| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| February 26, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/26/2010 |
|
$7,102.66 |
|
| Return Items/Chargebacks |
|
|
($230.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,872.66 |
|
|
|
|
|
|
| Online CC Payments |
2/26/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,872.66 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$89.60 |
|
|
|
|
|
($109.60) |
|
|
|
|
|
|
| Net Due |
|
|
$6,763.06 |
|
|
|
|
|
|
| Payout |
ACH |
2/27/2010 |
$6,763.06 |
|
|
CC |
3/1/2010 |
$0.00 |
$6,763.06 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
2/19/2010 |
1 |
27.00 |
|
|
2/22/2010 |
5 |
203.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
6 |
$230.00 |
|
|
|
|
|
|