| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| April 2, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
4/2/2012 |
|
$5,479.86 |
|
| Return Items/Chargebacks |
|
|
($24.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,455.86 |
|
|
|
|
|
|
| Online CC Payments |
4/2/2012 |
|
$4.66 |
|
| CC Discount Fee |
|
|
($0.16) |
|
| Total CC for Disbursement |
|
|
$4.50 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,460.36 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,870.65 |
|
|
|
|
|
($2,890.65) |
|
|
|
|
|
|
| Net Due |
|
|
$2,569.71 |
|
|
|
|
|
|
| Payout |
ACH |
4/3/2012 |
$2,565.21 |
|
|
CC |
4/5/2012 |
$4.50 |
$2,569.71
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
4/2/2012 |
1 |
24.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
1 |
$24.00 |
|
|
|
|
|
|