| ACH
Settlement |
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| Total Woman - Glendale |
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| March 2, 2012 |
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| Online Payments |
|
|
$44.00 |
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| Total EFT Submitted |
3/2/2012 |
|
$7,096.75 |
|
| Return Items/Chargebacks |
|
|
($159.00) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,981.75 |
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|
|
|
|
|
| Online CC Payments |
3/2/2012 |
|
$35.99 |
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| CC Discount Fee |
|
|
($1.26) |
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| Total CC for Disbursement |
|
|
$34.73 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$7,016.48 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$3,053.38 |
|
|
|
|
|
($3,073.38) |
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|
|
|
|
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| Net Due |
|
|
$3,943.10 |
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|
|
|
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| Payout |
ACH |
3/3/2012 |
$3,908.37 |
|
|
CC |
3/5/2012 |
$34.73 |
$3,943.10
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| EFT: |
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| City National Bank |
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|
|
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| 122016066 / 112802487 |
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| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
3/1/2012 |
5 |
159.00 |
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| T6 - Return/Chargeback
Totals |
|
5 |
$159.00 |
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