| ACH
Settlement |
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|
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| Total Woman - Glendale |
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|
|
| April 28, 2011 |
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|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
4/28/2011 |
|
$8,750.63 |
|
| Return Items/Chargebacks |
|
|
($69.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,680.64 |
|
|
|
|
|
|
| Online CC Payments |
4/28/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,680.64 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$267.60 |
|
|
|
|
|
($287.60) |
|
|
|
|
|
|
| Net Due |
|
|
$8,393.04 |
|
|
|
|
|
|
| Payout |
ACH |
4/29/2011 |
$8,393.04 |
|
|
CC |
5/1/2011 |
$0.00 |
$8,393.04 |
|
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|
|
|
| EFT: |
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|
|
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| City National Bank |
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|
|
|
| 122016066 / 112802487 |
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| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
4/21/2011 |
1 |
36.99 |
|
|
4/28/2011 |
1 |
33.00 |
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| T6 - Return/Chargeback
Totals |
|
2 |
$69.99 |
|
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|
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|