| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| March 3, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/3/2010 |
|
$6,620.83 |
|
| Return Items/Chargebacks |
|
|
($245.91) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,374.92 |
|
|
|
|
|
|
| Online CC Payments |
3/3/2010 |
|
$43.66 |
|
| CC Discount Fee |
|
|
($1.53) |
|
| Total CC for Disbursement |
|
|
$42.13 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,417.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,780.57 |
|
|
|
|
|
($2,800.57) |
|
|
|
|
|
|
| Net Due |
|
|
$3,616.48 |
|
|
|
|
|
|
| Payout |
ACH |
3/4/2010 |
$3,574.35 |
|
|
CC |
3/6/2010 |
$42.13 |
$3,616.48
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
3/2/2010 |
1 |
22.91 |
|
|
3/3/2010 |
4 |
223.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
5 |
$245.91 |
|
|
|
|
|
|