| ACH
Settlement |
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| Total Woman - Westlake
Village |
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| February 3, 2010 |
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| Total EFT Submitted |
2/3/2010 |
|
$6,485.00 |
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| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,485.00 |
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|
|
|
|
|
| Online CC Payments |
2/3/2010 |
|
$359.00 |
|
| CC Discount Fee |
|
|
($12.57) |
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| Total CC for Disbursement |
|
|
$346.44 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$6,831.44 |
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|
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| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,697.28 |
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|
|
|
|
($2,717.28) |
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|
|
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| Net Due |
|
|
$4,114.16 |
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|
|
|
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| Payout |
ACH |
2/4/2010 |
$3,767.72 |
|
|
CC |
2/6/2010 |
$346.44 |
$4,114.16
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| EFT: |
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| City National Bank |
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|
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| 122016066 / 112802495 |
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| ******************************************************************************************************************** |
| N6 - Return/Chargebacks |
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| N6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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