| ACH
Settlement |
|
|
|
|
| Total Woman - Placentia |
|
|
|
|
| March 15, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
3/15/2012 |
|
$5,204.78 |
|
| Return Items/Chargebacks |
|
|
($174.98) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,029.80 |
|
|
|
|
|
|
| Online CC Payments |
3/15/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,029.80 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$71.71 |
|
|
|
|
|
($91.71) |
|
|
|
|
|
|
| Net Due |
|
|
$4,938.09 |
|
|
|
|
|
|
| Payout |
ACH |
3/16/2012 |
$4,938.09 |
|
|
CC |
3/18/2012 |
$0.00 |
$4,938.09 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122016066 / 112802657 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| S3 - Return/Chargebacks |
3/6/2012 |
3 |
135.99 |
|
|
3/7/2012 |
1 |
38.99 |
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| S3 - Return/Chargeback
Totals |
|
4 |
$174.98 |
|
|
|
|
|
|