| ACH
Settlement |
|
|
|
|
| Total Woman - Westlake
Village |
|
|
|
|
| December 20, 2010 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/20/2010 |
|
$5,031.98 |
|
| Return Items/Chargebacks |
|
|
($36.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,995.98 |
|
|
|
|
|
|
| Online CC Payments |
12/20/2010 |
|
$37.66 |
|
| CC Discount Fee |
|
|
($1.32) |
|
| Total CC for Disbursement |
|
|
$36.34 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,032.32 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$12.60 |
|
|
|
|
|
($32.60) |
|
|
|
|
|
|
| Net Due |
|
|
$4,999.72 |
|
|
|
|
|
|
| Payout |
ACH |
12/21/2010 |
$4,963.38 |
|
|
CC |
12/23/2010 |
$36.34 |
$4,999.72
|
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802495 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| N6 - Return/Chargebacks |
12/16/2010 |
1 |
36.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| N6 - Return/Chargeback
Totals |
|
1 |
$36.00 |
|
|
|
|
|
|