| ACH
Settlement |
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| Total Woman - Glendale |
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| January 3, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/3/2012 |
|
$7,503.71 |
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| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$7,503.71 |
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|
|
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| Online CC Payments |
1/3/2012 |
|
$115.00 |
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| CC Discount Fee |
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|
($4.03) |
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| Total CC for Disbursement |
|
|
$110.98 |
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| Total Revenue Collected |
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|
$7,614.69 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$20.00 |
|
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| Service Fees |
|
$3,096.90 |
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|
|
|
|
($3,116.90) |
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| Net Due |
|
|
$4,497.79 |
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| Payout |
ACH |
1/4/2012 |
$4,386.81 |
|
|
CC |
1/6/2012 |
$110.98 |
$4,497.79
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| EFT: |
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| City National Bank |
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| 122016066 / 112802487 |
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| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
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| T6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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