| ACH
Settlement |
|
|
|
|
| Total Woman - Torrance |
|
|
|
|
| March 28, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
3/28/2012 |
|
$2,076.95 |
|
| Return Items/Chargebacks |
|
|
($24.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,052.95 |
|
|
|
|
|
|
| Online CC Payments |
3/28/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,052.95 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$124.25 |
|
|
|
|
|
($144.25) |
|
|
|
|
|
|
| Net Due |
|
|
$1,908.70 |
|
|
|
|
|
|
| Payout |
ACH |
3/29/2012 |
$1,908.70 |
|
|
CC |
3/31/2012 |
$0.00 |
$1,908.70 |
|
|
|
|
|
| EFT |
|
|
|
|
| 122016066 / 123233905 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 11 - Return/Chargebacks |
3/20/2012 |
1 |
24.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11 - Return/Chargeback
Totals |
|
1 |
$24.00 |
|
|
|
|
|
|