| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| March 18, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/18/2010 |
|
$6,620.83 |
|
| Return Items/Chargebacks |
|
|
($164.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,456.83 |
|
|
|
|
|
|
| Online CC Payments |
3/18/2010 |
|
$438.66 |
|
| CC Discount Fee |
|
|
($15.35) |
|
| Total CC for Disbursement |
|
|
$423.31 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,880.14 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$148.40 |
|
|
|
|
|
($168.40) |
|
|
|
|
|
|
| Net Due |
|
|
$6,711.74 |
|
|
|
|
|
|
| Payout |
ACH |
3/19/2010 |
$6,288.43 |
|
|
CC |
3/21/2010 |
$423.31 |
$6,711.74
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
3/16/2010 |
3 |
164.00 |
|
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| M6 - Return/Chargeback
Totals |
|
3 |
$164.00 |
|
|
|
|
|
|