| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| January 18, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
1/18/2011 |
|
$6,377.76 |
|
| Return Items/Chargebacks |
|
|
($138.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,239.76 |
|
|
|
|
|
|
| Online CC Payments |
1/18/2011 |
|
$4.66 |
|
| CC Discount Fee |
|
|
($0.16) |
|
| Total CC for Disbursement |
|
|
$4.50 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,244.26 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$23.80 |
|
|
|
|
|
($43.80) |
|
|
|
|
|
|
| Net Due |
|
|
$6,200.46 |
|
|
|
|
|
|
| Payout |
ACH |
1/19/2011 |
$6,195.96 |
|
|
CC |
1/21/2011 |
$4.50 |
$6,200.46
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
1/13/2011 |
1 |
39.00 |
|
|
1/14/2011 |
3 |
99.00 |
|
|
|
|
|
|
|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
4 |
$138.00 |
|
|
|
|
|
|