| ACH
Settlement |
|
|
|
|
| Total Woman - Glendale |
|
|
|
|
| July 18, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
7/18/2012 |
|
$7,402.83 |
|
| Return Items/Chargebacks |
|
|
($133.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$7,268.84 |
|
|
|
|
|
|
| Online CC Payments |
7/18/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,268.84 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$40.47 |
|
|
|
|
|
($60.47) |
|
|
|
|
|
|
| Net Due |
|
|
$7,208.37 |
|
|
|
|
|
|
| Payout |
ACH |
7/19/2012 |
$7,208.37 |
|
|
CC |
7/21/2012 |
$0.00 |
$7,208.37 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802487 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| T6 - Return/Chargebacks |
7/16/2012 |
4 |
133.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| T6 - Return/Chargeback
Totals |
|
4 |
$133.99 |
|
|
|
|
|
|