| ACH
Settlement |
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| Total Woman - Warner
Center |
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| January 3, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/3/2012 |
|
$5,847.55 |
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| Return Items/Chargebacks |
|
|
$0.00 |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,847.55 |
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|
|
|
|
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| Online CC Payments |
1/3/2012 |
|
$341.99 |
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| CC Discount Fee |
|
|
($11.97) |
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| Total CC for Disbursement |
|
|
$330.02 |
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| Total Revenue Collected |
|
|
$6,177.57 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
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| Service Fees |
|
$2,979.21 |
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|
|
|
|
($2,999.21) |
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|
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| Net Due |
|
|
$3,178.36 |
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|
|
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| Payout |
ACH |
1/4/2012 |
$2,848.34 |
|
|
CC |
1/6/2012 |
$330.02 |
$3,178.36
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| EFT: |
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| City National Bank |
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|
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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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