| ACH
Settlement |
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|
|
| Total Woman - Glendale |
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|
|
| March 3, 2011 |
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|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
3/3/2011 |
|
$9,158.87 |
|
| Return Items/Chargebacks |
|
|
($68.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$9,089.88 |
|
|
|
|
|
|
| Online CC Payments |
3/3/2011 |
|
$71.00 |
|
| CC Discount Fee |
|
|
($2.49) |
|
| Total CC for Disbursement |
|
|
$68.52 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,158.40 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,602.54 |
|
|
|
|
|
($2,622.54) |
|
|
|
|
|
|
| Net Due |
|
|
$6,535.86 |
|
|
|
|
|
|
| Payout |
ACH |
3/4/2011 |
$6,467.34 |
|
|
CC |
3/6/2011 |
$68.52 |
$6,535.86
|
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|
|
|
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| EFT: |
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|
|
|
| City National Bank |
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|
|
|
| 122016066 / 112802487 |
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| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
3/1/2011 |
1 |
35.99 |
|
|
3/3/2011 |
1 |
33.00 |
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| T6 - Return/Chargeback
Totals |
|
2 |
$68.99 |
|
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|