| ACH
Settlement |
|
|
|
|
| Total Woman - Glendale |
|
|
|
|
| September 20, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
9/20/2011 |
|
$8,383.76 |
|
| Return Items/Chargebacks |
|
|
($265.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$8,117.77 |
|
|
|
|
|
|
| Online CC Payments |
9/20/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,117.77 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$30.10 |
|
|
|
|
|
($50.10) |
|
|
|
|
|
|
| Net Due |
|
|
$8,067.67 |
|
|
|
|
|
|
| Payout |
ACH |
9/21/2011 |
$8,067.67 |
|
|
CC |
9/23/2011 |
$0.00 |
$8,067.67 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
9/14/2011 |
1 |
48.00 |
|
|
9/15/2011 |
2 |
73.99 |
|
|
9/18/2011 |
1 |
24.00 |
|
|
9/20/2011 |
5 |
120.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T6 - Return/Chargeback
Totals |
|
9 |
$265.99 |
|
|
|
|
|
|