| ACH
Settlement |
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| Total Woman - Glendale |
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| May 14, 2012 |
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| Online Payments |
|
|
$0.00 |
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| Total EFT Submitted |
5/14/2012 |
|
$6,209.07 |
|
| Return Items/Chargebacks |
|
|
($44.00) |
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| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,165.07 |
|
|
|
|
|
|
| Online CC Payments |
5/14/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,165.07 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$141.29 |
|
|
|
|
|
($161.29) |
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|
|
|
|
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| Net Due |
|
|
$6,003.78 |
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|
|
|
|
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| Payout |
ACH |
5/15/2012 |
$6,003.78 |
|
|
CC |
5/17/2012 |
$0.00 |
$6,003.78 |
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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 |
5/7/2012 |
1 |
44.00 |
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| T6 - Return/Chargeback
Totals |
|
1 |
$44.00 |
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