| ACH
Settlement |
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| Total Woman - Glendale |
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| May 3, 2012 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
5/3/2012 |
|
$6,869.79 |
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| Return Items/Chargebacks |
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|
($35.00) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,834.79 |
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|
|
|
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| Online CC Payments |
5/3/2012 |
|
$74.99 |
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| CC Discount Fee |
|
|
($2.62) |
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| Total CC for Disbursement |
|
|
$72.37 |
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|
|
|
|
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| Total Revenue Collected |
|
|
$6,907.16 |
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|
|
|
|
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| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$3,065.66 |
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|
|
|
|
($3,085.66) |
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|
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|
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| Net Due |
|
|
$3,821.50 |
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| Payout |
ACH |
5/4/2012 |
$3,749.13 |
|
|
CC |
5/6/2012 |
$72.37 |
$3,821.50
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| EFT: |
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| City National Bank |
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| 122016066 / 112802487 |
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| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
5/1/2012 |
1 |
35.00 |
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| T6 - Return/Chargeback
Totals |
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1 |
$35.00 |
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