| ACH
Settlement |
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| Total Woman - Westlake
Village |
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| September 2, 2011 |
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| Online Payments |
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$39.99 |
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| Total EFT Submitted |
9/2/2011 |
|
$6,488.85 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
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|
$6,528.84 |
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| Online CC Payments |
9/2/2011 |
|
$132.99 |
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| CC Discount Fee |
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|
($4.65) |
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| Total CC for Disbursement |
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|
$128.34 |
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| Total Revenue Collected |
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$6,657.18 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
|
$1,851.34 |
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|
($1,871.34) |
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| Net Due |
|
|
$4,785.84 |
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| Payout |
ACH |
9/3/2011 |
$4,657.50 |
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|
CC |
9/5/2011 |
$128.34 |
$4,785.84
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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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