| ACH
Settlement |
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| Total Woman - Warner
Center |
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| May 28, 2010 |
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| Total EFT Submitted |
5/28/2010 |
|
$7,038.66 |
|
| Return Items/Chargebacks |
|
|
($27.00) |
|
| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$7,011.66 |
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|
|
|
|
|
| Online CC Payments |
5/28/2010 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
|
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| Total Revenue Collected |
|
|
$7,011.66 |
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|
|
|
|
| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$20.00 |
|
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| Service Fees |
|
$0.00 |
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|
|
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|
($20.00) |
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| Net Due |
|
|
$6,991.66 |
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| Payout |
ACH |
5/29/2010 |
$6,991.66 |
|
|
CC |
5/31/2010 |
$0.00 |
$6,991.66 |
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| EFT: |
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| City National Bank |
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|
|
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| 122016066 / 112802517 |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
5/20/2010 |
1 |
27.00 |
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| M6 - Return/Chargeback
Totals |
|
1 |
$27.00 |
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