| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| September 14, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
9/14/2010 |
|
$4,972.00 |
|
| Return Items/Chargebacks |
|
|
($243.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,729.00 |
|
|
|
|
|
|
| Online CC Payments |
9/14/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,729.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$146.30 |
|
|
|
|
|
($166.30) |
|
|
|
|
|
|
| Net Due |
|
|
$4,562.70 |
|
|
|
|
|
|
| Payout |
ACH |
9/15/2010 |
$4,562.70 |
|
|
CC |
9/17/2010 |
$0.00 |
$4,562.70 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
9/3/2010 |
1 |
39.00 |
|
|
9/7/2010 |
1 |
18.00 |
|
|
9/8/2010 |
3 |
186.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
5 |
$243.00 |
|
|
|
|
|
|