| ACH
Settlement |
|
|
|
|
| Total Woman - Glendale |
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|
|
|
| December 2, 2011 |
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|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/2/2011 |
|
$7,903.68 |
|
| Return Items/Chargebacks |
|
|
($85.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$7,817.69 |
|
|
|
|
|
|
| Online CC Payments |
12/2/2011 |
|
$167.96 |
|
| CC Discount Fee |
|
|
($5.88) |
|
| Total CC for Disbursement |
|
|
$162.08 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,979.77 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$3,061.96 |
|
|
|
|
|
($3,081.96) |
|
|
|
|
|
|
| Net Due |
|
|
$4,897.81 |
|
|
|
|
|
|
| Payout |
ACH |
12/3/2011 |
$4,735.73 |
|
|
CC |
12/5/2011 |
$162.08 |
$4,897.81
|
|
|
|
|
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| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
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| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
12/1/2011 |
3 |
85.99 |
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| T6 - Return/Chargeback
Totals |
|
3 |
$85.99 |
|
|
|
|
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|