| ACH
Settlement |
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| Total Woman - Glendale |
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|
| June 4, 2012 |
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|
|
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| Online Payments |
|
|
$0.00 |
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| Total EFT Submitted |
6/4/2012 |
|
$6,832.81 |
|
| Return Items/Chargebacks |
|
|
($83.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,749.81 |
|
|
|
|
|
|
| Online CC Payments |
6/4/2012 |
|
$19.00 |
|
| CC Discount Fee |
|
|
($0.67) |
|
| Total CC for Disbursement |
|
|
$18.34 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,768.15 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$3,046.36 |
|
|
|
|
|
($3,066.36) |
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|
|
|
|
|
| Net Due |
|
|
$3,701.79 |
|
|
|
|
|
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| Payout |
ACH |
6/5/2012 |
$3,683.45 |
|
|
CC |
6/7/2012 |
$18.34 |
$3,701.79
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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 |
6/1/2012 |
2 |
83.00 |
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| T6 - Return/Chargeback
Totals |
|
2 |
$83.00 |
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