| ACH
Settlement |
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| Total Woman - Placentia |
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|
| February 1, 2012 |
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|
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|
| Online Payments |
|
|
$0.00 |
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| Total EFT Submitted |
2/1/2012 |
|
$5,333.97 |
|
| Return Items/Chargebacks |
|
|
($36.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,296.98 |
|
|
|
|
|
|
| Online CC Payments |
2/1/2012 |
|
$70.99 |
|
| CC Discount Fee |
|
|
($2.48) |
|
| Total CC for Disbursement |
|
|
$68.51 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,365.49 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,092.89 |
|
|
|
|
|
($2,112.89) |
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|
|
|
|
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| Net Due |
|
|
$3,252.60 |
|
|
|
|
|
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| Payout |
ACH |
2/2/2012 |
$3,184.09 |
|
|
CC |
2/4/2012 |
$68.51 |
$3,252.60
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|
|
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| EFT: |
|
|
|
|
| 122016066 / 112802657 |
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| ******************************************************************************************************************** |
| S3 - Return/Chargebacks |
1/26/2012 |
1 |
36.99 |
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| S3 - Return/Chargeback
Totals |
|
1 |
$36.99 |
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