| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| November 12, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
11/12/2010 |
|
$4,866.00 |
|
| Return Items/Chargebacks |
|
|
($124.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,742.00 |
|
|
|
|
|
|
| Online CC Payments |
11/12/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,742.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$123.20 |
|
|
|
|
|
($143.20) |
|
|
|
|
|
|
| Net Due |
|
|
$4,598.80 |
|
|
|
|
|
|
| Payout |
ACH |
11/13/2010 |
$4,598.80 |
|
|
CC |
11/15/2010 |
$0.00 |
$4,598.80 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
11/4/2010 |
1 |
18.00 |
|
|
11/5/2010 |
2 |
106.00 |
|
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| M6 - Return/Chargeback
Totals |
|
3 |
$124.00 |
|
|
|
|
|
|