| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| June 3, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/3/2010 |
|
$6,792.83 |
|
| Return Items/Chargebacks |
|
|
($147.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,645.83 |
|
|
|
|
|
|
| Online CC Payments |
6/3/2010 |
|
$65.00 |
|
| CC Discount Fee |
|
|
($2.28) |
|
| Total CC for Disbursement |
|
|
$62.73 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,708.56 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,698.90 |
|
|
|
|
|
($2,718.90) |
|
|
|
|
|
|
| Net Due |
|
|
$3,989.66 |
|
|
|
|
|
|
| Payout |
ACH |
6/4/2010 |
$3,926.93 |
|
|
CC |
6/6/2010 |
$62.73 |
$3,989.66
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
6/1/2010 |
4 |
129.00 |
|
|
6/3/2010 |
1 |
18.00 |
|
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|
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|
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|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
5 |
$147.00 |
|
|
|
|
|
|