| ACH
Settlement |
|
|
|
|
| Total Woman - Glendale |
|
|
|
|
| August 18, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
8/18/2011 |
|
$8,732.75 |
|
| Return Items/Chargebacks |
|
|
($26.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,706.75 |
|
|
|
|
|
|
| Online CC Payments |
8/18/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,706.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$33.60 |
|
|
|
|
|
($53.60) |
|
|
|
|
|
|
| Net Due |
|
|
$8,653.15 |
|
|
|
|
|
|
| Payout |
ACH |
8/19/2011 |
$8,653.15 |
|
|
CC |
8/21/2011 |
$0.00 |
$8,653.15 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
8/16/2011 |
1 |
26.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T6 - Return/Chargeback
Totals |
|
1 |
$26.00 |
|
|
|
|
|
|