| ACH
Settlement |
|
|
|
|
| Total Woman - Glendale |
|
|
|
|
| August 12, 2011 |
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|
|
|
|
|
|
|
|
| Online Payments |
|
|
$36.99 |
|
| Total EFT Submitted |
8/12/2011 |
|
$7,295.71 |
|
| Return Items/Chargebacks |
|
|
($166.96) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$7,165.74 |
|
|
|
|
|
|
| Online CC Payments |
8/12/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,165.74 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$174.30 |
|
|
|
|
|
($194.30) |
|
|
|
|
|
|
| Net Due |
|
|
$6,971.44 |
|
|
|
|
|
|
| Payout |
ACH |
8/13/2011 |
$6,971.44 |
|
|
CC |
8/15/2011 |
$0.00 |
$6,971.44 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
8/5/2011 |
5 |
166.96 |
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| T6 - Return/Chargeback
Totals |
|
5 |
$166.96 |
|
|
|
|
|
|