| ACH
Settlement |
|
|
|
|
| Total Woman - Glendale |
|
|
|
|
| December 13, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/13/2011 |
|
$6,707.75 |
|
| Return Items/Chargebacks |
|
|
($236.97) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,470.78 |
|
|
|
|
|
|
| Online CC Payments |
12/13/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,470.78 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$174.30 |
|
|
|
|
|
($194.30) |
|
|
|
|
|
|
| Net Due |
|
|
$6,276.48 |
|
|
|
|
|
|
| Payout |
ACH |
12/14/2011 |
$6,276.48 |
|
|
CC |
12/16/2011 |
$0.00 |
$6,276.48 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
12/6/2011 |
3 |
81.00 |
|
|
12/7/2011 |
4 |
155.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T6 - Return/Chargeback
Totals |
|
7 |
$236.97 |
|
|
|
|
|
|