| ACH
Settlement |
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|
|
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| Total Woman - Westlake
Village |
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|
|
|
| February 2, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
2/2/2011 |
|
$6,873.92 |
|
| Return Items/Chargebacks |
|
|
($143.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,730.92 |
|
|
|
|
|
|
| Online CC Payments |
2/2/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,730.92 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$1,945.63 |
|
|
|
|
|
($1,965.63) |
|
|
|
|
|
|
| Net Due |
|
|
$4,765.29 |
|
|
|
|
|
|
| Payout |
ACH |
2/3/2011 |
$4,765.29 |
|
|
CC |
2/5/2011 |
$0.00 |
$4,765.29 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802495 |
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|
|
|
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|
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|
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| ******************************************************************************************************************** |
| N6 - Return/Chargebacks |
1/29/2011 |
4 |
143.00 |
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| N6 - Return/Chargeback
Totals |
|
4 |
$143.00 |
|
|
|
|
|
|