| ACH
Settlement |
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| Total Woman - Westlake
Village |
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| February 14, 2011 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
2/14/2011 |
|
$4,890.98 |
|
| Return Items/Chargebacks |
|
|
($163.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,726.99 |
|
|
|
|
|
|
| Online CC Payments |
2/14/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,726.99 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$81.90 |
|
|
|
|
|
($101.90) |
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|
|
|
|
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| Net Due |
|
|
$4,625.09 |
|
|
|
|
|
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| Payout |
ACH |
2/15/2011 |
$4,625.09 |
|
|
CC |
2/17/2011 |
$0.00 |
$4,625.09 |
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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 |
2/6/2011 |
2 |
163.99 |
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| N6 - Return/Chargeback
Totals |
|
2 |
$163.99 |
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