| ACH
Settlement |
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|
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| Total Woman - Warner
Center |
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|
|
| February 3, 2012 |
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|
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|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
2/3/2012 |
|
$5,547.57 |
|
| Return Items/Chargebacks |
|
|
($38.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,508.58 |
|
|
|
|
|
|
| Online CC Payments |
2/3/2012 |
|
$82.00 |
|
| CC Discount Fee |
|
|
($2.87) |
|
| Total CC for Disbursement |
|
|
$79.13 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,587.71 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,954.72 |
|
|
|
|
|
($2,974.72) |
|
|
|
|
|
|
| Net Due |
|
|
$2,612.99 |
|
|
|
|
|
|
| Payout |
ACH |
2/4/2012 |
$2,533.86 |
|
|
CC |
2/6/2012 |
$79.13 |
$2,612.99 |
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|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
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|
|
|
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|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
1/31/2012 |
1 |
38.99 |
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| M6 - Return/Chargeback
Totals |
|
1 |
$38.99 |
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|