| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| February 18, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
2/18/2011 |
|
$6,307.73 |
|
| Return Items/Chargebacks |
|
|
($96.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,211.73 |
|
|
|
|
|
|
| Online CC Payments |
2/18/2011 |
|
$9.32 |
|
| CC Discount Fee |
|
|
($0.33) |
|
| Total CC for Disbursement |
|
|
$8.99 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,220.72 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$46.90 |
|
|
|
|
|
($66.90) |
|
|
|
|
|
|
| Net Due |
|
|
$6,153.82 |
|
|
|
|
|
|
| Payout |
ACH |
2/19/2011 |
$6,144.83 |
|
|
CC |
2/21/2011 |
$8.99 |
$6,153.82
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
2/16/2011 |
3 |
96.00 |
|
|
|
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| M6 - Return/Chargeback
Totals |
|
3 |
$96.00 |
|
|
|
|
|
|