| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| February 25, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
2/25/2011 |
|
$6,526.57 |
|
| Return Items/Chargebacks |
|
|
($160.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,365.58 |
|
|
|
|
|
|
| Online CC Payments |
2/25/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,365.58 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$86.10 |
|
|
|
|
|
($106.10) |
|
|
|
|
|
|
| Net Due |
|
|
$6,259.48 |
|
|
|
|
|
|
| Payout |
ACH |
2/26/2011 |
$6,259.48 |
|
|
CC |
2/28/2011 |
$0.00 |
$6,259.48 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
2/21/2011 |
1 |
29.00 |
|
|
2/23/2011 |
3 |
131.99 |
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
4 |
$160.99 |
|
|
|
|
|
|