| ACH
Settlement |
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| Total Woman - Warner
Center |
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| September 20, 2010 |
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| Online Payments |
|
|
$0.00 |
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| Total EFT Submitted |
9/20/2010 |
|
$6,581.83 |
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| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,581.83 |
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|
|
|
|
|
| Online CC Payments |
9/20/2010 |
|
$577.00 |
|
| CC Discount Fee |
|
|
($20.20) |
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| Total CC for Disbursement |
|
|
$556.81 |
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|
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| Total Revenue Collected |
|
|
$7,138.64 |
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|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$170.00 |
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|
|
|
|
($190.00) |
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|
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| Net Due |
|
|
$6,948.64 |
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|
|
|
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| Payout |
ACH |
9/21/2010 |
$6,391.83 |
|
|
CC |
9/23/2010 |
$556.81 |
$6,948.64
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| EFT: |
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| City National Bank |
|
|
|
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| 122016066 / 112802517 |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
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| M6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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