| ACH
Settlement |
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| Total Woman - Westlake
Village |
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| November 2, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/2/2010 |
|
$6,580.99 |
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| Return Items/Chargebacks |
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($39.00) |
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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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$6,541.99 |
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| Online CC Payments |
11/2/2010 |
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$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$6,541.99 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$2,041.92 |
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($2,061.92) |
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| Net Due |
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$4,480.07 |
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| Payout |
ACH |
11/3/2010 |
$4,480.07 |
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|
CC |
11/5/2010 |
$0.00 |
$4,480.07 |
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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 |
10/29/2010 |
1 |
39.00 |
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| N6 - Return/Chargeback
Totals |
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1 |
$39.00 |
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