| ACH
Settlement |
|
|
|
|
| Total Woman - Glendale |
|
|
|
|
| January 18, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
1/18/2011 |
|
$8,657.93 |
|
| Return Items/Chargebacks |
|
|
($116.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,540.94 |
|
|
|
|
|
|
| Online CC Payments |
1/18/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,540.94 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$74.90 |
|
|
|
|
|
($94.90) |
|
|
|
|
|
|
| Net Due |
|
|
$8,446.04 |
|
|
|
|
|
|
| Payout |
ACH |
1/19/2011 |
$8,446.04 |
|
|
CC |
1/21/2011 |
$0.00 |
$8,446.04 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
1/14/2011 |
4 |
116.99 |
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
| T6 - Return/Chargeback
Totals |
|
4 |
$116.99 |
|
|
|
|
|
|