| ACH
Settlement |
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| Total Woman - Westlake
Village |
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| April 28, 2011 |
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| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
4/28/2011 |
|
$5,517.94 |
|
| Return Items/Chargebacks |
|
|
($44.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$5,472.95 |
|
|
|
|
|
|
| Online CC Payments |
4/28/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,472.95 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$56.70 |
|
|
|
|
|
($76.70) |
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|
|
|
|
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| Net Due |
|
|
$5,396.25 |
|
|
|
|
|
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| Payout |
ACH |
4/29/2011 |
$5,396.25 |
|
|
CC |
5/1/2011 |
$0.00 |
$5,396.25 |
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|
|
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| EFT: |
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|
|
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| City National Bank |
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|
|
|
| 122016066 / 112802495 |
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| ******************************************************************************************************************** |
| N6 - Return/Chargebacks |
4/28/2011 |
1 |
44.99 |
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| N6 - Return/Chargeback
Totals |
|
1 |
$44.99 |
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