| ACH
Settlement |
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| Total Woman - Warner
Center |
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| November 2, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/2/2011 |
|
$5,870.57 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
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|
$5,870.57 |
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| Online CC Payments |
11/2/2011 |
|
$187.64 |
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| CC Discount Fee |
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|
($6.57) |
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| Total CC for Disbursement |
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|
$181.07 |
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| Total Revenue Collected |
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$6,051.64 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
|
$2,971.47 |
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|
($2,991.47) |
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| Net Due |
|
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$3,060.17 |
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| Payout |
ACH |
11/3/2011 |
$2,879.10 |
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|
CC |
11/5/2011 |
$181.07 |
$3,060.17
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| EFT: |
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| City National Bank |
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| 122016066 / 112802517 |
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| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
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| M6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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