| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| December 2, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/2/2010 |
|
$6,512.73 |
|
| Return Items/Chargebacks |
|
|
($202.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,310.73 |
|
|
|
|
|
|
| Online CC Payments |
12/2/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,310.73 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,542.87 |
|
|
|
|
|
($2,562.87) |
|
|
|
|
|
|
| Net Due |
|
|
$3,747.86 |
|
|
|
|
|
|
| Payout |
ACH |
12/3/2010 |
$3,747.86 |
|
|
CC |
12/5/2010 |
$0.00 |
$3,747.86 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
12/1/2010 |
4 |
202.00 |
|
|
|
|
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|
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|
|
|
|
| M6 - Return/Chargeback
Totals |
|
4 |
$202.00 |
|
|
|
|
|
|