| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| April 20, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/20/2010 |
|
$6,596.83 |
|
| Return Items/Chargebacks |
|
|
($66.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,530.83 |
|
|
|
|
|
|
| Online CC Payments |
4/20/2010 |
|
$131.66 |
|
| CC Discount Fee |
|
|
($4.61) |
|
| Total CC for Disbursement |
|
|
$127.05 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,657.88 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$28.70 |
|
|
|
|
|
($48.70) |
|
|
|
|
|
|
| Net Due |
|
|
$6,609.18 |
|
|
|
|
|
|
| Payout |
ACH |
4/21/2010 |
$6,482.13 |
|
|
CC |
4/23/2010 |
$127.05 |
$6,609.18
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
4/15/2010 |
3 |
66.00 |
|
|
|
|
|
|
|
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|
|
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|
|
|
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|
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|
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|
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|
|
|
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|
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|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
3 |
$66.00 |
|
|
|
|
|
|