| ACH
Settlement |
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| Total Woman - Westlake
Village |
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| March 18, 2010 |
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| Total EFT Submitted |
3/18/2010 |
|
$5,613.00 |
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| Return Items/Chargebacks |
|
|
($29.00) |
|
| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,584.00 |
|
|
|
|
|
|
| Online CC Payments |
3/18/2010 |
|
$104.00 |
|
| CC Discount Fee |
|
|
($3.64) |
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| Total CC for Disbursement |
|
|
$100.36 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$5,684.36 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$70.70 |
|
|
|
|
|
($90.70) |
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|
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| Net Due |
|
|
$5,593.66 |
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|
|
|
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| Payout |
ACH |
3/19/2010 |
$5,493.30 |
|
|
CC |
3/21/2010 |
$100.36 |
$5,593.66 |
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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 |
3/16/2010 |
1 |
29.00 |
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| N6 - Return/Chargeback
Totals |
|
1 |
$29.00 |
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