| ACH
Settlement |
|
|
|
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| Total Woman - Warner
Center |
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|
|
|
| May 12, 2010 |
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|
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| Total EFT Submitted |
5/12/2010 |
|
$5,218.00 |
|
| Return Items/Chargebacks |
|
|
($101.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,117.00 |
|
|
|
|
|
|
| Online CC Payments |
5/12/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,117.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$130.90 |
|
|
|
|
|
($150.90) |
|
|
|
|
|
|
| Net Due |
|
|
$4,966.10 |
|
|
|
|
|
|
| Payout |
ACH |
5/13/2010 |
$4,966.10 |
|
|
CC |
5/15/2010 |
$0.00 |
$4,966.10 |
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|
|
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| EFT: |
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|
|
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| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
5/5/2010 |
1 |
44.00 |
|
|
5/6/2010 |
2 |
57.00 |
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| M6 - Return/Chargeback
Totals |
|
3 |
$101.00 |
|
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|
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|