| ACH
Settlement |
|
|
|
|
| Total Woman - Glendale |
|
|
|
|
| January 30, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$44.00 |
|
| Total EFT Submitted |
1/30/2012 |
|
$7,461.57 |
|
| Return Items/Chargebacks |
|
|
($170.97) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$7,334.60 |
|
|
|
|
|
|
| Online CC Payments |
1/30/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,334.60 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$146.99 |
|
|
|
|
|
($166.99) |
|
|
|
|
|
|
| Net Due |
|
|
$7,167.61 |
|
|
|
|
|
|
| Payout |
ACH |
1/31/2012 |
$7,167.61 |
|
|
CC |
2/2/2012 |
$0.00 |
$7,167.61 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
1/20/2012 |
4 |
149.97 |
|
|
1/27/2012 |
1 |
21.00 |
|
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|
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|
|
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|
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|
|
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|
|
|
|
| T6 - Return/Chargeback
Totals |
|
5 |
$170.97 |
|
|
|
|
|
|