| ACH
Settlement |
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| Total Woman - Warner
Center |
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| June 2, 2011 |
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| Online Payments |
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|
$35.00 |
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| Total EFT Submitted |
6/2/2011 |
|
$6,347.09 |
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| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,382.09 |
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|
|
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| Online CC Payments |
6/2/2011 |
|
$49.95 |
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| CC Discount Fee |
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|
($1.75) |
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| Total CC for Disbursement |
|
|
$48.20 |
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| Total Revenue Collected |
|
|
$6,430.29 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$2,376.29 |
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|
|
|
($2,396.29) |
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|
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| Net Due |
|
|
$4,034.00 |
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|
|
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| Payout |
ACH |
6/3/2011 |
$3,985.80 |
|
|
CC |
6/5/2011 |
$48.20 |
$4,034.00
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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 |
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| M6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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