| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| August 30, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$79.00 |
|
| Total EFT Submitted |
8/30/2010 |
|
$6,865.66 |
|
| Return Items/Chargebacks |
|
|
($47.91) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,896.75 |
|
|
|
|
|
|
| Online CC Payments |
8/30/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,896.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$157.50 |
|
|
|
|
|
($177.50) |
|
|
|
|
|
|
| Net Due |
|
|
$6,719.25 |
|
|
|
|
|
|
| Payout |
ACH |
8/31/2010 |
$6,719.25 |
|
|
CC |
9/2/2010 |
$0.00 |
$6,719.25 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
8/20/2010 |
1 |
25.00 |
|
|
8/30/2010 |
1 |
22.91 |
|
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|
|
|
|
| M6 - Return/Chargeback
Totals |
|
2 |
$47.91 |
|
|
|
|
|
|