| ACH
Settlement |
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| Total Woman - Warner
Center |
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| August 2, 2010 |
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| Online Payments |
|
|
$44.00 |
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| Total EFT Submitted |
8/2/2010 |
|
$6,901.83 |
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| Return Items/Chargebacks |
|
|
($36.00) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,909.83 |
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|
|
|
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| Online CC Payments |
8/2/2010 |
|
$35.00 |
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| CC Discount Fee |
|
|
($1.23) |
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| Total CC for Disbursement |
|
|
$33.78 |
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|
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| Total Revenue Collected |
|
|
$6,943.61 |
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|
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| Club Systems Fees |
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|
|
|
| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$2,590.36 |
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|
|
|
|
($2,610.36) |
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| Net Due |
|
|
$4,333.25 |
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|
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| Payout |
ACH |
8/3/2010 |
$4,299.47 |
|
|
CC |
8/5/2010 |
$33.78 |
$4,333.25
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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 |
7/29/2010 |
1 |
36.00 |
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| M6 - Return/Chargeback
Totals |
|
1 |
$36.00 |
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