| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| May 17, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/17/2010 |
|
$6,613.83 |
|
| Return Items/Chargebacks |
|
|
($63.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,550.83 |
|
|
|
|
|
|
| Online CC Payments |
5/17/2010 |
|
$380.66 |
|
| CC Discount Fee |
|
|
($13.32) |
|
| Total CC for Disbursement |
|
|
$367.34 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,918.17 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$153.30 |
|
|
|
|
|
($173.30) |
|
|
|
|
|
|
| Net Due |
|
|
$6,744.87 |
|
|
|
|
|
|
| Payout |
ACH |
5/18/2010 |
$6,377.53 |
|
|
CC |
5/20/2010 |
$367.34 |
$6,744.87 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
5/14/2010 |
2 |
63.00 |
|
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| M6 - Return/Chargeback
Totals |
|
2 |
$63.00 |
|
|
|
|
|
|