| ACH
Settlement |
|
|
|
|
| Total Woman - Encinitas |
|
|
|
|
| February 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
2/1/2012 |
|
$2,249.73 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,249.73 |
|
|
|
|
|
|
| Online CC Payments |
2/1/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,249.73 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$1,428.34 |
|
|
|
|
|
($1,448.34) |
|
|
|
|
|
|
| Net Due |
|
|
$801.39 |
|
|
|
|
|
|
| Payout |
ACH |
2/2/2012 |
$801.39 |
|
|
CC |
2/4/2012 |
$0.00 |
$801.39 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122016066 / 113152583 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| E6 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| E6 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|