| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| March 31, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$39.00 |
|
| Total EFT Submitted |
3/31/2010 |
|
$7,145.66 |
|
| Return Items/Chargebacks |
|
|
($591.91) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,592.75 |
|
|
|
|
|
|
| Online CC Payments |
3/31/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,592.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$172.90 |
|
|
|
|
|
($192.90) |
|
|
|
|
|
|
| Net Due |
|
|
$6,399.85 |
|
|
|
|
|
|
| Payout |
ACH |
4/1/2010 |
$6,399.85 |
|
|
CC |
4/3/2010 |
$0.00 |
$6,399.85 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
3/19/2010 |
3 |
130.00 |
|
|
3/22/2010 |
5 |
184.00 |
|
|
3/23/2010 |
1 |
24.00 |
|
|
3/29/2010 |
1 |
26.00 |
|
|
3/30/2010 |
1 |
22.91 |
|
|
3/31/2010 |
6 |
205.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
17 |
$591.91 |
|
|
|
|
|
|