| ACH
Settlement |
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| Total Woman - Warner
Center |
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| October 12, 2010 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
10/12/2010 |
|
$4,918.00 |
|
| Return Items/Chargebacks |
|
|
($138.00) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$4,780.00 |
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|
|
|
|
|
| Online CC Payments |
10/12/2010 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
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| Total Revenue Collected |
|
|
$4,780.00 |
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|
|
|
|
|
| Club Systems Fees |
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|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
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| Service Fees |
|
$119.00 |
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|
|
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|
($139.00) |
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| Net Due |
|
|
$4,641.00 |
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| Payout |
ACH |
10/13/2010 |
$4,641.00 |
|
|
CC |
10/15/2010 |
$0.00 |
$4,641.00 |
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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 |
10/7/2010 |
2 |
138.00 |
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| M6 - Return/Chargeback
Totals |
|
2 |
$138.00 |
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