| ACH
Settlement |
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| Total Woman - Westlake
Village |
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| October 18, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/18/2010 |
|
$4,979.00 |
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| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
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|
$4,979.00 |
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| Online CC Payments |
10/18/2010 |
|
$204.00 |
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| CC Discount Fee |
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|
($7.14) |
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| Total CC for Disbursement |
|
|
$196.86 |
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| Total Revenue Collected |
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|
$5,175.86 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$15.40 |
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|
($35.40) |
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| Net Due |
|
|
$5,140.46 |
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| Payout |
ACH |
10/19/2010 |
$4,943.60 |
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|
CC |
10/21/2010 |
$196.86 |
$5,140.46 |
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| EFT: |
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| City National Bank |
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| 122016066 / 112802495 |
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| ******************************************************************************************************************** |
| N6 - Return/Chargebacks |
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| N6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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