| ACH
Settlement |
|
|
|
|
| Total Woman - Glendale |
|
|
|
|
| January 3, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
1/3/2011 |
|
$9,363.94 |
|
| Return Items/Chargebacks |
|
|
($256.97) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$9,106.97 |
|
|
|
|
|
|
| Online CC Payments |
1/3/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,106.97 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,558.47 |
|
|
|
|
|
($2,578.47) |
|
|
|
|
|
|
| Net Due |
|
|
$6,528.50 |
|
|
|
|
|
|
| Payout |
ACH |
1/4/2011 |
$6,528.50 |
|
|
CC |
1/6/2011 |
$0.00 |
$6,528.50 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
12/30/2010 |
4 |
256.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| T6 - Return/Chargeback
Totals |
|
4 |
$256.97 |
|
|
|
|
|
|