| ACH
Settlement |
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|
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| Total Woman - Glendale |
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|
|
|
| March 17, 2011 |
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|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
3/17/2011 |
|
$2,064.00 |
|
| Return Items/Chargebacks |
|
|
($191.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$1,872.01 |
|
|
|
|
|
|
| Online CC Payments |
3/17/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,872.01 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,852.01 |
|
|
|
|
|
|
| Payout |
ACH |
3/18/2011 |
$1,852.01 |
|
|
CC |
3/20/2011 |
$0.00 |
$1,852.01 |
|
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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 |
3/15/2011 |
1 |
44.00 |
|
|
3/16/2011 |
5 |
147.99 |
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| T6 - Return/Chargeback
Totals |
|
6 |
$191.99 |
|
|
|
|
|
|