| ACH
Settlement |
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| Total Woman - Glendale |
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| May 2, 2011 |
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| Online Payments |
|
|
$0.00 |
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| Total EFT Submitted |
5/2/2011 |
|
$8,750.79 |
|
| Return Items/Chargebacks |
|
|
($72.99) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$8,677.80 |
|
|
|
|
|
|
| Online CC Payments |
5/2/2011 |
|
$9.25 |
|
| CC Discount Fee |
|
|
($0.32) |
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| Total CC for Disbursement |
|
|
$8.93 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$8,686.73 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,504.20 |
|
|
|
|
|
($2,524.20) |
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|
|
|
|
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| Net Due |
|
|
$6,162.53 |
|
|
|
|
|
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| Payout |
ACH |
5/3/2011 |
$6,153.60 |
|
|
CC |
5/5/2011 |
$8.93 |
$6,162.53
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| EFT: |
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| City National Bank |
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|
|
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| 122016066 / 112802487 |
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| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
4/29/2011 |
2 |
72.99 |
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| T6 - Return/Chargeback
Totals |
|
2 |
$72.99 |
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