| ACH
Settlement |
|
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|
|
| Total Woman - Warner
Center |
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|
|
| June 29, 2010 |
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|
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| Total EFT Submitted |
6/29/2010 |
|
$7,040.66 |
|
| Return Items/Chargebacks |
|
|
($77.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,963.66 |
|
|
|
|
|
|
| Online CC Payments |
6/29/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,963.66 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,943.66 |
|
|
|
|
|
|
| Payout |
ACH |
6/30/2010 |
$6,943.66 |
|
|
CC |
7/2/2010 |
$0.00 |
$6,943.66 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
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|
|
|
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
6/22/2010 |
2 |
77.00 |
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| M6 - Return/Chargeback
Totals |
|
2 |
$77.00 |
|
|
|
|
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|