| ACH
Settlement |
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| Total Woman - Glendale |
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| September 2, 2011 |
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| Online Payments |
|
|
$0.00 |
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| Total EFT Submitted |
9/2/2011 |
|
$8,006.72 |
|
| Return Items/Chargebacks |
|
|
($137.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$7,868.73 |
|
|
|
|
|
|
| Online CC Payments |
9/2/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,868.73 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,421.03 |
|
|
|
|
|
($2,441.03) |
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|
|
|
|
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| Net Due |
|
|
$5,427.70 |
|
|
|
|
|
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| Payout |
ACH |
9/3/2011 |
$5,427.70 |
|
|
CC |
9/5/2011 |
$0.00 |
$5,427.70 |
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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 |
8/31/2011 |
4 |
137.99 |
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| T6 - Return/Chargeback
Totals |
|
4 |
$137.99 |
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