| ACH
Settlement |
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| Total Woman - Glendale |
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|
| September 7, 2012 |
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|
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| Online Payments |
|
|
$0.00 |
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| Total EFT Submitted |
9/7/2012 |
|
$6,439.87 |
|
| Return Items/Chargebacks |
|
|
($71.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,367.88 |
|
|
|
|
|
|
| Online CC Payments |
9/7/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,367.88 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$1,923.50 |
|
|
|
|
|
($1,943.50) |
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|
|
|
|
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| Net Due |
|
|
$4,424.38 |
|
|
|
|
|
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| Payout |
ACH |
9/8/2012 |
$4,424.38 |
|
|
CC |
9/10/2012 |
$0.00 |
$4,424.38 |
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|
|
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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 |
9/6/2012 |
1 |
35.00 |
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|
9/7/2012 |
1 |
36.99 |
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| T6 - Return/Chargeback
Totals |
|
2 |
$71.99 |
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