| ACH
Settlement |
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| Total Woman - Westlake
Village |
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| July 20, 2010 |
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| Total EFT Submitted |
7/20/2010 |
|
$5,217.00 |
|
| Return Items/Chargebacks |
|
|
($36.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,181.00 |
|
|
|
|
|
|
| Online CC Payments |
7/20/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,181.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$25.20 |
|
|
|
|
|
($45.20) |
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|
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|
|
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| Net Due |
|
|
$5,135.80 |
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|
|
|
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| Payout |
ACH |
7/21/2010 |
$5,135.80 |
|
|
CC |
7/23/2010 |
$0.00 |
$5,135.80 |
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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 |
7/20/2010 |
1 |
36.00 |
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| N6 - Return/Chargeback
Totals |
|
1 |
$36.00 |
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