| ACH
Settlement |
|
|
|
|
| Total Woman - Westlake
Village |
|
|
|
|
| May 17, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
5/17/2010 |
|
$5,473.00 |
|
| Return Items/Chargebacks |
|
|
($68.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,405.00 |
|
|
|
|
|
|
| Online CC Payments |
5/17/2010 |
|
$69.00 |
|
| CC Discount Fee |
|
|
($2.42) |
|
| Total CC for Disbursement |
|
|
$66.59 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,471.59 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$68.60 |
|
|
|
|
|
($88.60) |
|
|
|
|
|
|
| Net Due |
|
|
$5,382.99 |
|
|
|
|
|
|
| Payout |
ACH |
5/18/2010 |
$5,316.40 |
|
|
CC |
5/20/2010 |
$66.59 |
$5,382.99
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802495 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| N6 - Return/Chargebacks |
5/13/2010 |
1 |
24.00 |
|
|
5/14/2010 |
1 |
44.00 |
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| N6 - Return/Chargeback
Totals |
|
2 |
$68.00 |
|
|
|
|
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|