| ACH
Settlement |
|
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|
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| Total Woman - Warner
Center |
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|
|
| October 18, 2010 |
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|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
10/18/2010 |
|
$6,489.80 |
|
| Return Items/Chargebacks |
|
|
($44.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,445.80 |
|
|
|
|
|
|
| Online CC Payments |
10/18/2010 |
|
$88.00 |
|
| CC Discount Fee |
|
|
($3.08) |
|
| Total CC for Disbursement |
|
|
$84.92 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,530.72 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$14.70 |
|
|
|
|
|
($34.70) |
|
|
|
|
|
|
| Net Due |
|
|
$6,496.02 |
|
|
|
|
|
|
| Payout |
ACH |
10/19/2010 |
$6,411.10 |
|
|
CC |
10/21/2010 |
$84.92 |
$6,496.02 |
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|
|
|
|
| EFT: |
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|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
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|
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|
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|
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
10/15/2010 |
1 |
44.00 |
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| M6 - Return/Chargeback
Totals |
|
1 |
$44.00 |
|
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|