| ACH
Settlement |
|
|
|
|
| Total Woman - Glendale |
|
|
|
|
| June 28, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$39.00 |
|
| Total EFT Submitted |
6/28/2012 |
|
$6,693.67 |
|
| Return Items/Chargebacks |
|
|
($137.75) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,594.92 |
|
|
|
|
|
|
| Online CC Payments |
6/28/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,594.92 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$102.24 |
|
|
|
|
|
($122.24) |
|
|
|
|
|
|
| Net Due |
|
|
$6,472.68 |
|
|
|
|
|
|
| Payout |
ACH |
6/29/2012 |
$6,472.68 |
|
|
CC |
7/1/2012 |
$0.00 |
$6,472.68 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
6/20/2012 |
1 |
9.75 |
|
|
6/21/2012 |
4 |
128.00 |
|
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|
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|
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|
|
| T6 - Return/Chargeback
Totals |
|
5 |
$137.75 |
|
|
|
|
|
|