| ACH
Settlement |
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| Total Woman - Westlake
Village |
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| June 2, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/2/2011 |
|
$6,728.88 |
|
| Return Items/Chargebacks |
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|
$0.00 |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,728.88 |
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|
|
|
|
|
| Online CC Payments |
6/2/2011 |
|
$117.00 |
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| CC Discount Fee |
|
|
($4.10) |
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| Total CC for Disbursement |
|
|
$112.91 |
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| Total Revenue Collected |
|
|
$6,841.79 |
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|
|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$1,907.68 |
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|
|
|
|
($1,927.68) |
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|
|
|
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| Net Due |
|
|
$4,914.11 |
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|
|
|
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| Payout |
ACH |
6/3/2011 |
$4,801.20 |
|
|
CC |
6/5/2011 |
$112.91 |
$4,914.11
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| EFT: |
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| City National Bank |
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| 122016066 / 112802495 |
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| ******************************************************************************************************************** |
| N6 - Return/Chargebacks |
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| N6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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