| ACH
Settlement |
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| Total Woman - Warner
Center |
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| February 3, 2010 |
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| Total EFT Submitted |
2/3/2010 |
|
$6,423.83 |
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| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,423.83 |
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|
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| Online CC Payments |
2/3/2010 |
|
$336.66 |
|
| CC Discount Fee |
|
|
($11.78) |
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| Total CC for Disbursement |
|
|
$324.88 |
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|
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| Total Revenue Collected |
|
|
$6,748.71 |
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| Club Systems Fees |
|
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|
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| Wire Transfer Fee |
|
$20.00 |
|
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| Service Fees |
|
$3,276.25 |
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|
|
|
($3,296.25) |
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| Net Due |
|
|
$3,452.46 |
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| Payout |
ACH |
2/4/2010 |
$3,127.58 |
|
|
CC |
2/6/2010 |
$324.88 |
$3,452.46
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| EFT: |
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| City National Bank |
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|
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| 122016066 / 112802517 |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
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| M6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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