| ACH
Settlement |
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|
|
| Total Woman - Irvine |
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|
|
| May 30, 2012 |
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|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
5/30/2012 |
|
$2,289.88 |
|
| Return Items/Chargebacks |
|
|
($71.98) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$2,217.90 |
|
|
|
|
|
|
| Online CC Payments |
5/30/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,217.90 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$61.06 |
|
|
|
|
|
($81.06) |
|
|
|
|
|
|
| Net Due |
|
|
$2,136.84 |
|
|
|
|
|
|
| Payout |
ACH |
5/31/2012 |
$2,136.84 |
|
|
CC |
6/2/2012 |
$0.00 |
$2,136.84 |
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|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802649 |
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|
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| ******************************************************************************************************************** |
| R7 - Return/Chargebacks |
5/18/2012 |
2 |
71.98 |
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| R7 - Return/Chargeback
Totals |
|
2 |
$71.98 |
|
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|