| ACH
Settlement |
|
|
|
|
| Total Woman - Placentia |
|
|
|
|
| May 15, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
5/15/2012 |
|
$5,275.78 |
|
| Return Items/Chargebacks |
|
|
($89.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,186.78 |
|
|
|
|
|
|
| Online CC Payments |
5/15/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,186.78 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$88.04 |
|
|
|
|
|
($108.04) |
|
|
|
|
|
|
| Net Due |
|
|
$5,078.74 |
|
|
|
|
|
|
| Payout |
ACH |
5/16/2012 |
$5,078.74 |
|
|
CC |
5/18/2012 |
$0.00 |
$5,078.74 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 122016066 / 112802657 |
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|
|
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|
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|
| ******************************************************************************************************************** |
| S3 - Return/Chargebacks |
5/4/2012 |
1 |
89.00 |
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| S3 - Return/Chargeback
Totals |
|
1 |
$89.00 |
|
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|