| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| April 30, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$33.00 |
|
| Total EFT Submitted |
4/30/2012 |
|
$6,454.58 |
|
| Return Items/Chargebacks |
|
|
($35.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,452.58 |
|
|
|
|
|
|
| Online CC Payments |
4/30/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,452.58 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$115.73 |
|
|
|
|
|
($135.73) |
|
|
|
|
|
|
| Net Due |
|
|
$6,316.85 |
|
|
|
|
|
|
| Payout |
ACH |
5/1/2012 |
$6,316.85 |
|
|
CC |
5/3/2012 |
$0.00 |
$6,316.85 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
4/20/2012 |
1 |
35.00 |
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| M6 - Return/Chargeback
Totals |
|
1 |
$35.00 |
|
|
|
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|