| ACH
Settlement |
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| Total Woman - Glendale |
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|
| February 2, 2011 |
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|
|
|
|
|
|
|
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| Online Payments |
|
|
$0.00 |
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| Total EFT Submitted |
2/2/2011 |
|
$9,216.90 |
|
| Return Items/Chargebacks |
|
|
($66.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$9,150.90 |
|
|
|
|
|
|
| Online CC Payments |
2/2/2011 |
|
$169.50 |
|
| CC Discount Fee |
|
|
($5.93) |
|
| Total CC for Disbursement |
|
|
$163.57 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,314.47 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,589.27 |
|
|
|
|
|
($2,609.27) |
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|
|
|
|
|
| Net Due |
|
|
$6,705.20 |
|
|
|
|
|
|
| Payout |
ACH |
2/3/2011 |
$6,541.63 |
|
|
CC |
2/5/2011 |
$163.57 |
$6,705.20
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|
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| EFT: |
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|
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| City National Bank |
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|
|
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| 122016066 / 112802487 |
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| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
1/29/2011 |
3 |
66.00 |
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| T6 - Return/Chargeback
Totals |
|
3 |
$66.00 |
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