| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| April 29, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
4/29/2010 |
|
$7,019.66 |
|
| Return Items/Chargebacks |
|
|
($157.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,862.66 |
|
|
|
|
|
|
| Online CC Payments |
4/29/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,862.66 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$67.90 |
|
|
|
|
|
($87.90) |
|
|
|
|
|
|
| Net Due |
|
|
$6,774.76 |
|
|
|
|
|
|
| Payout |
ACH |
4/30/2010 |
$6,774.76 |
|
|
CC |
5/2/2010 |
$0.00 |
$6,774.76 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
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|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
4/21/2010 |
1 |
79.00 |
|
|
4/29/2010 |
2 |
78.00 |
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| M6 - Return/Chargeback
Totals |
|
3 |
$157.00 |
|
|
|
|
|
|