| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| February 2, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
2/2/2011 |
|
$6,129.73 |
|
| Return Items/Chargebacks |
|
|
($149.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,980.73 |
|
|
|
|
|
|
| Online CC Payments |
2/2/2011 |
|
$33.00 |
|
| CC Discount Fee |
|
|
($1.16) |
|
| Total CC for Disbursement |
|
|
$31.85 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,012.58 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,444.38 |
|
|
|
|
|
($2,464.38) |
|
|
|
|
|
|
| Net Due |
|
|
$3,548.20 |
|
|
|
|
|
|
| Payout |
ACH |
2/3/2011 |
$3,516.35 |
|
|
CC |
2/5/2011 |
$31.85 |
$3,548.20
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
1/29/2011 |
4 |
149.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
4 |
$149.00 |
|
|
|
|
|
|