| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| June 18, 2010 |
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|
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| Total EFT Submitted |
6/18/2010 |
|
$6,681.83 |
|
| Return Items/Chargebacks |
|
|
($43.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,638.83 |
|
|
|
|
|
|
| Online CC Payments |
6/18/2010 |
|
$58.66 |
|
| CC Discount Fee |
|
|
($2.05) |
|
| Total CC for Disbursement |
|
|
$56.61 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,695.44 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,675.44 |
|
|
|
|
|
|
| Payout |
ACH |
6/19/2010 |
$6,618.83 |
|
|
CC |
6/21/2010 |
$56.61 |
$6,675.44
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
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|
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
6/16/2010 |
2 |
43.00 |
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| M6 - Return/Chargeback
Totals |
|
2 |
$43.00 |
|
|
|
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|