| ACH
Settlement |
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|
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| Total Woman - Glendale |
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|
| June 2, 2011 |
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|
|
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|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
6/2/2011 |
|
$8,789.74 |
|
| Return Items/Chargebacks |
|
|
($44.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,745.74 |
|
|
|
|
|
|
| Online CC Payments |
6/2/2011 |
|
$114.39 |
|
| CC Discount Fee |
|
|
($4.00) |
|
| Total CC for Disbursement |
|
|
$110.39 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,856.13 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,491.36 |
|
|
|
|
|
($2,511.36) |
|
|
|
|
|
|
| Net Due |
|
|
$6,344.77 |
|
|
|
|
|
|
| Payout |
ACH |
6/3/2011 |
$6,234.38 |
|
|
CC |
6/5/2011 |
$110.39 |
$6,344.77
|
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|
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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 |
6/1/2011 |
2 |
44.00 |
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| T6 - Return/Chargeback
Totals |
|
2 |
$44.00 |
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