| ACH
Settlement |
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| Total Woman - Westlake
Village |
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| November 29, 2010 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
11/29/2010 |
|
$6,219.99 |
|
| Return Items/Chargebacks |
|
|
($116.00) |
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| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,103.99 |
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|
|
|
|
|
| Online CC Payments |
11/29/2010 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$6,103.99 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$73.50 |
|
|
|
|
|
($93.50) |
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|
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|
|
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| Net Due |
|
|
$6,010.49 |
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|
|
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| Payout |
ACH |
11/30/2010 |
$6,010.49 |
|
|
CC |
12/2/2010 |
$0.00 |
$6,010.49 |
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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 |
11/22/2010 |
2 |
116.00 |
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| N6 - Return/Chargeback
Totals |
|
2 |
$116.00 |
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