| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| January 12, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
1/12/2011 |
|
$4,577.99 |
|
| Return Items/Chargebacks |
|
|
($208.97) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,369.02 |
|
|
|
|
|
|
| Online CC Payments |
1/12/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,369.02 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$154.70 |
|
|
|
|
|
($174.70) |
|
|
|
|
|
|
| Net Due |
|
|
$4,194.32 |
|
|
|
|
|
|
| Payout |
ACH |
1/13/2011 |
$4,194.32 |
|
|
CC |
1/15/2011 |
$0.00 |
$4,194.32 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
1/5/2011 |
1 |
79.00 |
|
|
1/6/2011 |
4 |
129.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
5 |
$208.97 |
|
|
|
|
|
|