| ACH
Settlement |
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| Total Woman - Warner
Center |
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| June 14, 2010 |
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| Total EFT Submitted |
6/14/2010 |
|
$5,350.00 |
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| Return Items/Chargebacks |
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|
($29.00) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,321.00 |
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|
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|
| Online CC Payments |
6/14/2010 |
|
$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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| Total Revenue Collected |
|
|
$5,321.00 |
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|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
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| Service Fees |
|
$139.30 |
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($159.30) |
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| Net Due |
|
|
$5,161.70 |
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| Payout |
ACH |
6/15/2010 |
$5,161.70 |
|
|
CC |
6/17/2010 |
$0.00 |
$5,161.70 |
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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 |
6/7/2010 |
1 |
29.00 |
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| M6 - Return/Chargeback
Totals |
|
1 |
$29.00 |
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