| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| March 14, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
3/14/2011 |
|
$4,726.91 |
|
| Return Items/Chargebacks |
|
|
($110.98) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,615.93 |
|
|
|
|
|
|
| Online CC Payments |
3/14/2011 |
|
$199.75 |
|
| CC Discount Fee |
|
|
($6.99) |
|
| Total CC for Disbursement |
|
|
$192.76 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,808.69 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$278.25 |
|
|
|
|
|
($298.25) |
|
|
|
|
|
|
| Net Due |
|
|
$4,510.44 |
|
|
|
|
|
|
| Payout |
ACH |
3/15/2011 |
$4,317.68 |
|
|
CC |
3/17/2011 |
$192.76 |
$4,510.44
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
3/4/2011 |
1 |
18.00 |
|
|
3/7/2011 |
3 |
92.98 |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
4 |
$110.98 |
|
|
|
|
|
|