| ACH
Settlement |
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| Total Woman - Warner
Center |
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| February 14, 2011 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
2/14/2011 |
|
$4,668.94 |
|
| Return Items/Chargebacks |
|
|
($18.00) |
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| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,650.94 |
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|
|
|
|
|
| Online CC Payments |
2/14/2011 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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| Total Revenue Collected |
|
|
$4,650.94 |
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|
|
|
|
| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$20.00 |
|
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| Service Fees |
|
$130.90 |
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|
|
|
|
($150.90) |
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| Net Due |
|
|
$4,500.04 |
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|
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| Payout |
ACH |
2/15/2011 |
$4,500.04 |
|
|
CC |
2/17/2011 |
$0.00 |
$4,500.04 |
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| EFT: |
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| City National Bank |
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|
|
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| 122016066 / 112802517 |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
2/4/2011 |
1 |
18.00 |
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| M6 - Return/Chargeback
Totals |
|
1 |
$18.00 |
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