| ACH
Settlement |
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| Total Woman - Glendale |
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| March 19, 2012 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
3/19/2012 |
|
$1,800.00 |
|
| Return Items/Chargebacks |
|
|
($90.99) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$1,709.01 |
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|
|
|
|
|
| Online CC Payments |
3/19/2012 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$1,709.01 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
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|
|
|
|
($20.00) |
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|
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| Net Due |
|
|
$1,689.01 |
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|
|
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| Payout |
ACH |
3/20/2012 |
$1,689.01 |
|
|
CC |
3/22/2012 |
$0.00 |
$1,689.01 |
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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 |
3/14/2012 |
1 |
28.00 |
|
|
3/15/2012 |
2 |
62.99 |
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| T6 - Return/Chargeback
Totals |
|
3 |
$90.99 |
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