| ACH
Settlement |
|
|
|
|
| Total Woman - Westlake
Village |
|
|
|
|
| April 18, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
4/18/2011 |
|
$4,929.93 |
|
| Return Items/Chargebacks |
|
|
($39.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,890.93 |
|
|
|
|
|
|
| Online CC Payments |
4/18/2011 |
|
$84.00 |
|
| CC Discount Fee |
|
|
($2.94) |
|
| Total CC for Disbursement |
|
|
$81.06 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,971.99 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$28.00 |
|
|
|
|
|
($48.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,923.99 |
|
|
|
|
|
|
| Payout |
ACH |
4/19/2011 |
$4,842.93 |
|
|
CC |
4/21/2011 |
$81.06 |
$4,923.99 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802495 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| N6 - Return/Chargebacks |
4/14/2011 |
1 |
39.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| N6 - Return/Chargeback
Totals |
|
1 |
$39.00 |
|
|
|
|
|
|