| ACH
Settlement |
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|
|
| Total Woman - Glendale |
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|
|
|
| July 11, 2011 |
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|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
7/11/2011 |
|
$7,248.73 |
|
| Return Items/Chargebacks |
|
|
($126.98) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$7,121.75 |
|
|
|
|
|
|
| Online CC Payments |
7/11/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,121.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$194.60 |
|
|
|
|
|
($214.60) |
|
|
|
|
|
|
| Net Due |
|
|
$6,907.15 |
|
|
|
|
|
|
| Payout |
ACH |
7/12/2011 |
$6,907.15 |
|
|
CC |
7/14/2011 |
$0.00 |
$6,907.15 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
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|
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| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
7/8/2011 |
4 |
126.98 |
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| T6 - Return/Chargeback
Totals |
|
4 |
$126.98 |
|
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|
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|
|