| ACH
Settlement |
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| Total Woman - Westlake
Village |
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| June 3, 2010 |
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| Total EFT Submitted |
6/3/2010 |
|
$6,406.00 |
|
| Return Items/Chargebacks |
|
|
($86.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,320.00 |
|
|
|
|
|
|
| Online CC Payments |
6/3/2010 |
|
$90.00 |
|
| CC Discount Fee |
|
|
($3.15) |
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| Total CC for Disbursement |
|
|
$86.85 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$6,406.85 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,155.77 |
|
|
|
|
|
($2,175.77) |
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|
|
|
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| Net Due |
|
|
$4,231.08 |
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|
|
|
|
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| Payout |
ACH |
6/4/2010 |
$4,144.23 |
|
|
CC |
6/6/2010 |
$86.85 |
$4,231.08 |
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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 |
6/3/2010 |
1 |
86.00 |
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| N6 - Return/Chargeback
Totals |
|
1 |
$86.00 |
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