| ACH
Settlement |
|
|
|
|
| Total Woman - Placentia |
|
|
|
|
| April 2, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
4/2/2012 |
|
$5,298.74 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,298.74 |
|
|
|
|
|
|
| Online CC Payments |
4/2/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,298.74 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,080.28 |
|
|
|
|
|
($2,100.28) |
|
|
|
|
|
|
| Net Due |
|
|
$3,198.46 |
|
|
|
|
|
|
| Payout |
ACH |
4/3/2012 |
$3,198.46 |
|
|
CC |
4/5/2012 |
$0.00 |
$3,198.46 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122016066 / 112802657 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| S3 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S3 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|