| ACH
Settlement |
|
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|
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| Total Woman - Glendale |
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|
|
| October 4, 2011 |
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|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
10/4/2011 |
|
$7,903.73 |
|
| Return Items/Chargebacks |
|
|
($152.97) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$7,750.76 |
|
|
|
|
|
|
| Online CC Payments |
10/4/2011 |
|
$180.00 |
|
| CC Discount Fee |
|
|
($6.30) |
|
| Total CC for Disbursement |
|
|
$173.70 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,924.46 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$3,144.39 |
|
|
|
|
|
($3,164.39) |
|
|
|
|
|
|
| Net Due |
|
|
$4,760.07 |
|
|
|
|
|
|
| Payout |
ACH |
10/5/2011 |
$4,586.37 |
|
|
CC |
10/7/2011 |
$173.70 |
$4,760.07 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
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| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
9/29/2011 |
4 |
152.97 |
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| T6 - Return/Chargeback
Totals |
|
4 |
$152.97 |
|
|
|
|
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|