| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| March 2, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
3/2/2012 |
|
$5,496.84 |
|
| Return Items/Chargebacks |
|
|
($104.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,391.85 |
|
|
|
|
|
|
| Online CC Payments |
3/2/2012 |
|
$55.32 |
|
| CC Discount Fee |
|
|
($1.94) |
|
| Total CC for Disbursement |
|
|
$53.38 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,445.23 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,943.22 |
|
|
|
|
|
($2,963.22) |
|
|
|
|
|
|
| Net Due |
|
|
$2,482.01 |
|
|
|
|
|
|
| Payout |
ACH |
3/3/2012 |
$2,428.63 |
|
|
CC |
3/5/2012 |
$53.38 |
$2,482.01
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
3/1/2012 |
2 |
77.99 |
|
|
3/2/2012 |
1 |
27.00 |
|
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|
|
|
|
| M6 - Return/Chargeback
Totals |
|
3 |
$104.99 |
|
|
|
|
|
|