| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| July 18, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
7/18/2011 |
|
$6,308.64 |
|
| Return Items/Chargebacks |
|
|
($107.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,201.64 |
|
|
|
|
|
|
| Online CC Payments |
7/18/2011 |
|
$119.00 |
|
| CC Discount Fee |
|
|
($4.17) |
|
| Total CC for Disbursement |
|
|
$114.84 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,316.48 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$42.70 |
|
|
|
|
|
($62.70) |
|
|
|
|
|
|
| Net Due |
|
|
$6,253.78 |
|
|
|
|
|
|
| Payout |
ACH |
7/19/2011 |
$6,138.94 |
|
|
CC |
7/21/2011 |
$114.84 |
$6,253.78
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
7/13/2011 |
2 |
68.00 |
|
|
7/14/2011 |
1 |
39.00 |
|
|
|
|
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|
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|
|
|
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|
|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
3 |
$107.00 |
|
|
|
|
|
|