| ACH
Settlement |
|
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|
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| Total Woman - Warner
Center |
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|
|
| September 2, 2010 |
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|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
9/2/2010 |
|
$6,757.83 |
|
| Return Items/Chargebacks |
|
|
($155.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,602.83 |
|
|
|
|
|
|
| Online CC Payments |
9/2/2010 |
|
$44.00 |
|
| CC Discount Fee |
|
|
($1.54) |
|
| Total CC for Disbursement |
|
|
$42.46 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,645.29 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,588.37 |
|
|
|
|
|
($2,608.37) |
|
|
|
|
|
|
| Net Due |
|
|
$4,036.92 |
|
|
|
|
|
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| Payout |
ACH |
9/3/2010 |
$3,994.46 |
|
|
CC |
9/5/2010 |
$42.46 |
$4,036.92 |
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|
|
|
| EFT: |
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|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
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|
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
8/31/2010 |
4 |
155.00 |
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| M6 - Return/Chargeback
Totals |
|
4 |
$155.00 |
|
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|
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|