| ACH
Settlement |
|
|
|
|
| Total Woman - Glendale |
|
|
|
|
| July 18, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
7/18/2011 |
|
$9,037.74 |
|
| Return Items/Chargebacks |
|
|
($66.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,970.75 |
|
|
|
|
|
|
| Online CC Payments |
7/18/2011 |
|
$18.50 |
|
| CC Discount Fee |
|
|
($0.65) |
|
| Total CC for Disbursement |
|
|
$17.85 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,988.60 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$49.70 |
|
|
|
|
|
($69.70) |
|
|
|
|
|
|
| Net Due |
|
|
$8,918.90 |
|
|
|
|
|
|
| Payout |
ACH |
7/19/2011 |
$8,901.05 |
|
|
CC |
7/21/2011 |
$17.85 |
$8,918.90
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
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|
|
|
|
|
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|
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| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
7/13/2011 |
1 |
27.00 |
|
|
7/14/2011 |
1 |
39.99 |
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| T6 - Return/Chargeback
Totals |
|
2 |
$66.99 |
|
|
|
|
|
|