| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| December 14, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/14/2010 |
|
$4,799.99 |
|
| Return Items/Chargebacks |
|
|
($142.98) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,657.01 |
|
|
|
|
|
|
| Online CC Payments |
12/14/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,657.01 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$156.80 |
|
|
|
|
|
($176.80) |
|
|
|
|
|
|
| Net Due |
|
|
$4,480.21 |
|
|
|
|
|
|
| Payout |
ACH |
12/15/2010 |
$4,480.21 |
|
|
CC |
12/17/2010 |
$0.00 |
$4,480.21 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
12/3/2010 |
1 |
44.99 |
|
|
12/6/2010 |
1 |
18.00 |
|
|
12/7/2010 |
1 |
79.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
3 |
$142.98 |
|
|
|
|
|
|