| ACH
Settlement |
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| Total Woman - Westlake
Village |
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| August 30, 2010 |
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| Total EFT Submitted |
8/30/2010 |
|
$6,359.00 |
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| Return Items/Chargebacks |
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|
($40.00) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,319.00 |
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|
|
|
|
|
| Online CC Payments |
8/30/2010 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
|
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| Total Revenue Collected |
|
|
$6,319.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
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| Wire Transfer Fee |
|
$20.00 |
|
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| Service Fees |
|
$47.60 |
|
|
|
|
|
($67.60) |
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| Net Due |
|
|
$6,251.40 |
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| Payout |
ACH |
8/31/2010 |
$6,251.40 |
|
|
CC |
9/2/2010 |
$0.00 |
$6,251.40 |
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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 |
8/20/2010 |
1 |
40.00 |
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| N6 - Return/Chargeback
Totals |
|
1 |
$40.00 |
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