| ACH
Settlement |
|
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|
|
| Total Woman - Warner
Center |
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|
|
|
| October 28, 2011 |
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|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
10/28/2011 |
|
$6,189.05 |
|
| Return Items/Chargebacks |
|
|
($249.98) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,939.07 |
|
|
|
|
|
|
| Online CC Payments |
10/28/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,939.07 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$438.80 |
|
|
|
|
|
($458.80) |
|
|
|
|
|
|
| Net Due |
|
|
$5,480.27 |
|
|
|
|
|
|
| Payout |
ACH |
10/29/2011 |
$5,480.27 |
|
|
CC |
10/31/2011 |
$0.00 |
$5,480.27 |
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|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
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|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
10/20/2011 |
5 |
249.98 |
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| M6 - Return/Chargeback
Totals |
|
5 |
$249.98 |
|
|
|
|
|
|