| ACH
Settlement |
|
|
|
|
| Total Woman - Westlake
Village |
|
|
|
|
| April 13, 2010 |
|
|
|
|
|
|
|
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|
|
|
|
|
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| Total EFT Submitted |
4/13/2010 |
|
$5,235.00 |
|
| Return Items/Chargebacks |
|
|
($285.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,950.00 |
|
|
|
|
|
|
| Online CC Payments |
4/13/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,950.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$40.60 |
|
|
|
|
|
($60.60) |
|
|
|
|
|
|
| Net Due |
|
|
$4,889.40 |
|
|
|
|
|
|
| Payout |
ACH |
4/14/2010 |
$4,889.40 |
|
|
CC |
4/16/2010 |
$0.00 |
$4,889.40 |
|
|
|
|
|
| EFT: |
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|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802495 |
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|
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|
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| ******************************************************************************************************************** |
| N6 - Return/Chargebacks |
4/6/2010 |
1 |
34.00 |
|
|
4/7/2010 |
4 |
251.00 |
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| N6 - Return/Chargeback
Totals |
|
5 |
$285.00 |
|
|
|
|
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|