| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| January 28, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$35.00 |
|
| Total EFT Submitted |
1/28/2011 |
|
$6,880.60 |
|
| Return Items/Chargebacks |
|
|
($190.88) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,724.72 |
|
|
|
|
|
|
| Online CC Payments |
1/28/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,724.72 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$168.70 |
|
|
|
|
|
($188.70) |
|
|
|
|
|
|
| Net Due |
|
|
$6,536.02 |
|
|
|
|
|
|
| Payout |
ACH |
1/29/2011 |
$6,536.02 |
|
|
CC |
1/31/2011 |
$0.00 |
$6,536.02 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
1/21/2011 |
3 |
93.99 |
|
|
1/27/2011 |
1 |
36.99 |
|
|
1/28/2011 |
2 |
59.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
6 |
$190.88 |
|
|
|
|
|
|