| ACH
Settlement |
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| Total Woman - Warner
Center |
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| August 2, 2011 |
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| Online Payments |
|
|
$0.00 |
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| Total EFT Submitted |
8/2/2011 |
|
$6,282.56 |
|
| Return Items/Chargebacks |
|
|
($36.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,245.57 |
|
|
|
|
|
|
| Online CC Payments |
8/2/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$6,245.57 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,492.39 |
|
|
|
|
|
($2,512.39) |
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|
|
|
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| Net Due |
|
|
$3,733.18 |
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|
|
|
|
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| Payout |
ACH |
8/3/2011 |
$3,733.18 |
|
|
CC |
8/5/2011 |
$0.00 |
$3,733.18 |
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| EFT: |
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|
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| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
7/29/2011 |
1 |
36.99 |
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| M6 - Return/Chargeback
Totals |
|
1 |
$36.99 |
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