| ACH
Settlement |
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|
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| Total Woman - Placentia |
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|
|
| February 15, 2012 |
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|
|
|
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|
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| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
2/15/2012 |
|
$5,122.78 |
|
| Return Items/Chargebacks |
|
|
($56.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,065.79 |
|
|
|
|
|
|
| Online CC Payments |
2/15/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,065.79 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$76.68 |
|
|
|
|
|
($96.68) |
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|
|
|
|
|
| Net Due |
|
|
$4,969.11 |
|
|
|
|
|
|
| Payout |
ACH |
2/16/2012 |
$4,969.11 |
|
|
CC |
2/18/2012 |
$0.00 |
$4,969.11 |
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|
|
|
|
| EFT: |
|
|
|
|
| 122016066 / 112802657 |
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| ******************************************************************************************************************** |
| S3 - Return/Chargebacks |
2/6/2012 |
2 |
56.99 |
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| S3 - Return/Chargeback
Totals |
|
2 |
$56.99 |
|
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|