| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| August 18, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
8/18/2011 |
|
$6,278.63 |
|
| Return Items/Chargebacks |
|
|
($58.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,220.63 |
|
|
|
|
|
|
| Online CC Payments |
8/18/2011 |
|
$492.66 |
|
| CC Discount Fee |
|
|
($17.24) |
|
| Total CC for Disbursement |
|
|
$475.42 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,696.05 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$19.60 |
|
|
|
|
|
($39.60) |
|
|
|
|
|
|
| Net Due |
|
|
$6,656.45 |
|
|
|
|
|
|
| Payout |
ACH |
8/19/2011 |
$6,181.03 |
|
|
CC |
8/21/2011 |
$475.42 |
$6,656.45
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
8/14/2011 |
1 |
39.00 |
|
|
8/16/2011 |
1 |
19.00 |
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| M6 - Return/Chargeback
Totals |
|
2 |
$58.00 |
|
|
|
|
|
|