| ACH
Settlement |
|
|
|
|
| Total Woman - Glendale |
|
|
|
|
| March 28, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$22.00 |
|
| Total EFT Submitted |
3/28/2012 |
|
$7,127.60 |
|
| Return Items/Chargebacks |
|
|
($81.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$7,068.60 |
|
|
|
|
|
|
| Online CC Payments |
3/28/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,068.60 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$226.49 |
|
|
|
|
|
($246.49) |
|
|
|
|
|
|
| Net Due |
|
|
$6,822.11 |
|
|
|
|
|
|
| Payout |
ACH |
3/29/2012 |
$6,822.11 |
|
|
CC |
3/31/2012 |
$0.00 |
$6,822.11 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
3/20/2012 |
1 |
24.00 |
|
|
3/22/2012 |
1 |
33.00 |
|
|
3/26/2012 |
1 |
24.00 |
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| T6 - Return/Chargeback
Totals |
|
3 |
$81.00 |
|
|
|
|
|
|