| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| July 11, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
7/11/2011 |
|
$4,634.87 |
|
| Return Items/Chargebacks |
|
|
($105.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,528.88 |
|
|
|
|
|
|
| Online CC Payments |
7/11/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,528.88 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$156.83 |
|
|
|
|
|
($176.83) |
|
|
|
|
|
|
| Net Due |
|
|
$4,352.05 |
|
|
|
|
|
|
| Payout |
ACH |
7/12/2011 |
$4,352.05 |
|
|
CC |
7/14/2011 |
$0.00 |
$4,352.05 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
7/8/2011 |
3 |
105.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
3 |
$105.99 |
|
|
|
|
|
|