| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| May 12, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
5/12/2011 |
|
$4,635.90 |
|
| Return Items/Chargebacks |
|
|
($153.97) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,481.93 |
|
|
|
|
|
|
| Online CC Payments |
5/12/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,481.93 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$125.30 |
|
|
|
|
|
($145.30) |
|
|
|
|
|
|
| Net Due |
|
|
$4,336.63 |
|
|
|
|
|
|
| Payout |
ACH |
5/13/2011 |
$4,336.63 |
|
|
CC |
5/15/2011 |
$0.00 |
$4,336.63 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
5/5/2011 |
5 |
153.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
5 |
$153.97 |
|
|
|
|
|
|