| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| December 20, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/20/2010 |
|
$6,319.79 |
|
| Return Items/Chargebacks |
|
|
($164.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,155.79 |
|
|
|
|
|
|
| Online CC Payments |
12/20/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,155.79 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$23.10 |
|
|
|
|
|
($43.10) |
|
|
|
|
|
|
| Net Due |
|
|
$6,112.69 |
|
|
|
|
|
|
| Payout |
ACH |
12/21/2010 |
$6,112.69 |
|
|
CC |
12/23/2010 |
$0.00 |
$6,112.69 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
12/16/2010 |
2 |
164.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
2 |
$164.00 |
|
|
|
|
|
|