| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| January 29, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/29/2010 |
|
$7,415.66 |
|
| Return Items/Chargebacks |
|
|
($113.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$7,302.66 |
|
|
|
|
|
|
| Online CC Payments |
1/29/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,302.66 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$67.90 |
|
|
|
|
|
($87.90) |
|
|
|
|
|
|
| Net Due |
|
|
$7,214.76 |
|
|
|
|
|
|
| Payout |
ACH |
1/30/2010 |
$7,214.76 |
|
|
CC |
2/1/2010 |
$0.00 |
$7,214.76 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
1/21/2010 |
1 |
27.00 |
|
|
1/22/2010 |
2 |
74.00 |
|
|
1/29/2010 |
1 |
12.00 |
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
4 |
$113.00 |
|
|
|
|
|
|