| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| May 18, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
5/18/2012 |
|
$5,518.43 |
|
| Return Items/Chargebacks |
|
|
($137.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,381.43 |
|
|
|
|
|
|
| Online CC Payments |
5/18/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,381.43 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$28.40 |
|
|
|
|
|
($48.40) |
|
|
|
|
|
|
| Net Due |
|
|
$5,333.03 |
|
|
|
|
|
|
| Payout |
ACH |
5/19/2012 |
$5,333.03 |
|
|
CC |
5/21/2012 |
$0.00 |
$5,333.03 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
5/16/2012 |
1 |
137.00 |
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| M6 - Return/Chargeback
Totals |
|
1 |
$137.00 |
|
|
|
|
|
|