| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| October 4, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
10/4/2011 |
|
$6,105.55 |
|
| Return Items/Chargebacks |
|
|
($107.98) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,997.57 |
|
|
|
|
|
|
| Online CC Payments |
10/4/2011 |
|
$708.41 |
|
| CC Discount Fee |
|
|
($24.79) |
|
| Total CC for Disbursement |
|
|
$683.62 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,681.19 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,986.12 |
|
|
|
|
|
($3,006.12) |
|
|
|
|
|
|
| Net Due |
|
|
$3,675.07 |
|
|
|
|
|
|
| Payout |
ACH |
10/5/2011 |
$2,991.45 |
|
|
CC |
10/7/2011 |
$683.62 |
$3,675.07
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
9/29/2011 |
1 |
36.00 |
|
|
10/4/2011 |
2 |
71.98 |
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|
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| M6 - Return/Chargeback
Totals |
|
3 |
$107.98 |
|
|
|
|
|
|