| ACH
Settlement |
|
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|
|
| Total Woman - Warner
Center |
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|
|
| July 30, 2012 |
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|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
7/30/2012 |
|
$6,022.62 |
|
| Return Items/Chargebacks |
|
|
($44.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,978.62 |
|
|
|
|
|
|
| Online CC Payments |
7/30/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,978.62 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$119.99 |
|
|
|
|
|
($139.99) |
|
|
|
|
|
|
| Net Due |
|
|
$5,838.63 |
|
|
|
|
|
|
| Payout |
ACH |
7/31/2012 |
$5,838.63 |
|
|
CC |
8/2/2012 |
$0.00 |
$5,838.63 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
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|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
7/20/2012 |
1 |
44.00 |
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| M6 - Return/Chargeback
Totals |
|
1 |
$44.00 |
|
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|