| ACH
Settlement |
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| Total Woman - Warner
Center |
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|
| March 19, 2012 |
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| Online Payments |
|
|
$0.00 |
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| Total EFT Submitted |
3/19/2012 |
|
$5,651.65 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,651.65 |
|
|
|
|
|
|
| Online CC Payments |
3/19/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$5,651.65 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$58.93 |
|
|
|
|
|
($78.93) |
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|
|
|
|
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| Net Due |
|
|
$5,572.72 |
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|
|
|
|
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| Payout |
ACH |
3/20/2012 |
$5,572.72 |
|
|
CC |
3/22/2012 |
$0.00 |
$5,572.72 |
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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 |
|
0 |
$0.00 |
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