| ACH
Settlement |
|
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|
|
| Total Woman - Glendale |
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|
|
|
| February 14, 2012 |
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|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
2/14/2012 |
|
$6,311.79 |
|
| Return Items/Chargebacks |
|
|
($61.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,249.80 |
|
|
|
|
|
|
| Online CC Payments |
2/14/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,249.80 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,229.80 |
|
|
|
|
|
|
| Payout |
ACH |
2/15/2012 |
$6,229.80 |
|
|
CC |
2/17/2012 |
$0.00 |
$6,229.80 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
|
|
|
|
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|
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| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
2/7/2012 |
2 |
61.99 |
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| T6 - Return/Chargeback
Totals |
|
2 |
$61.99 |
|
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|
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|
|