| ACH
Settlement |
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| Total Woman - Westlake
Village |
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| March 3, 2010 |
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| Total EFT Submitted |
3/3/2010 |
|
$6,728.00 |
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| Return Items/Chargebacks |
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|
($35.00) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,693.00 |
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|
|
|
| Online CC Payments |
3/3/2010 |
|
$158.00 |
|
| CC Discount Fee |
|
|
($5.53) |
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| Total CC for Disbursement |
|
|
$152.47 |
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|
|
|
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| Total Revenue Collected |
|
|
$6,845.47 |
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|
|
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| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,202.76 |
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|
|
|
|
($2,222.76) |
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|
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| Net Due |
|
|
$4,622.71 |
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|
|
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| Payout |
ACH |
3/4/2010 |
$4,470.24 |
|
|
CC |
3/6/2010 |
$152.47 |
$4,622.71 |
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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 |
3/3/2010 |
1 |
35.00 |
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| N6 - Return/Chargeback
Totals |
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1 |
$35.00 |
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