| ACH
Settlement |
|
|
|
|
| Total Woman - Westlake
Village |
|
|
|
|
| September 29, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
9/29/2010 |
|
$6,461.00 |
|
| Return Items/Chargebacks |
|
|
($119.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,342.00 |
|
|
|
|
|
|
| Online CC Payments |
9/29/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,342.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$101.50 |
|
|
|
|
|
($121.50) |
|
|
|
|
|
|
| Net Due |
|
|
$6,220.50 |
|
|
|
|
|
|
| Payout |
ACH |
9/30/2010 |
$6,220.50 |
|
|
CC |
10/2/2010 |
$0.00 |
$6,220.50 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802495 |
|
|
|
|
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|
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|
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| ******************************************************************************************************************** |
| N6 - Return/Chargebacks |
9/21/2010 |
1 |
24.00 |
|
|
9/22/2010 |
1 |
32.00 |
|
|
9/23/2010 |
2 |
63.00 |
|
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| N6 - Return/Chargeback
Totals |
|
4 |
$119.00 |
|
|
|
|
|
|