| ACH
Settlement |
|
|
|
|
| Total Woman - Westlake
Village |
|
|
|
|
| November 15, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
11/15/2011 |
|
$4,517.89 |
|
| Return Items/Chargebacks |
|
|
($58.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,458.90 |
|
|
|
|
|
|
| Online CC Payments |
11/15/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,458.90 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$102.30 |
|
|
|
|
|
($122.30) |
|
|
|
|
|
|
| Net Due |
|
|
$4,336.60 |
|
|
|
|
|
|
| Payout |
ACH |
11/16/2011 |
$4,336.60 |
|
|
CC |
11/18/2011 |
$0.00 |
$4,336.60 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802495 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| N6 - Return/Chargebacks |
11/7/2011 |
2 |
58.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| N6 - Return/Chargeback
Totals |
|
2 |
$58.99 |
|
|
|
|
|
|