| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| December 30, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/30/2011 |
|
$6,218.54 |
|
| Return Items/Chargebacks |
|
|
($319.96) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,898.58 |
|
|
|
|
|
|
| Online CC Payments |
12/30/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,898.58 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$119.70 |
|
|
|
|
|
($139.70) |
|
|
|
|
|
|
| Net Due |
|
|
$5,758.88 |
|
|
|
|
|
|
| Payout |
ACH |
12/31/2011 |
$5,758.88 |
|
|
CC |
1/2/2012 |
$0.00 |
$5,758.88 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
12/22/2011 |
4 |
124.99 |
|
|
12/30/2011 |
4 |
194.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
8 |
$319.96 |
|
|
|
|
|
|