| ACH
Settlement |
|
|
|
|
| Total Woman - Warner
Center |
|
|
|
|
| August 30, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
8/30/2012 |
|
$6,140.61 |
|
| Return Items/Chargebacks |
|
|
($262.98) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,877.63 |
|
|
|
|
|
|
| Online CC Payments |
8/30/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,877.63 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,857.63 |
|
|
|
|
|
|
| Payout |
ACH |
8/31/2012 |
$5,857.63 |
|
|
CC |
9/2/2012 |
$0.00 |
$5,857.63 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802517 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| M6 - Return/Chargebacks |
8/21/2012 |
1 |
16.00 |
|
|
8/22/2012 |
3 |
75.00 |
|
|
8/30/2012 |
4 |
171.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M6 - Return/Chargeback
Totals |
|
8 |
$262.98 |
|
|
|
|
|
|