| ACH
Settlement |
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| Total Woman - Warner
Center |
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| May 3, 2012 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
5/3/2012 |
|
$5,558.59 |
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| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,558.59 |
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|
|
|
|
|
| Online CC Payments |
5/3/2012 |
|
$143.66 |
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| CC Discount Fee |
|
|
($5.03) |
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| Total CC for Disbursement |
|
|
$138.63 |
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|
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|
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| Total Revenue Collected |
|
|
$5,697.22 |
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|
|
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| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,982.91 |
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|
|
|
|
($3,002.91) |
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|
|
|
|
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| Net Due |
|
|
$2,694.31 |
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|
|
|
|
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| Payout |
ACH |
5/4/2012 |
$2,555.68 |
|
|
CC |
5/6/2012 |
$138.63 |
$2,694.31
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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 |
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0 |
$0.00 |
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