| ACH
Settlement |
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|
|
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| Total Woman - Westlake
Village |
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|
|
| December 2, 2011 |
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|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/2/2011 |
|
$6,257.82 |
|
| Return Items/Chargebacks |
|
|
($134.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,123.82 |
|
|
|
|
|
|
| Online CC Payments |
12/2/2011 |
|
$263.00 |
|
| CC Discount Fee |
|
|
($9.21) |
|
| Total CC for Disbursement |
|
|
$253.80 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,377.62 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,335.85 |
|
|
|
|
|
($2,355.85) |
|
|
|
|
|
|
| Net Due |
|
|
$4,021.77 |
|
|
|
|
|
|
| Payout |
ACH |
12/3/2011 |
$3,767.97 |
|
|
CC |
12/5/2011 |
$253.80 |
$4,021.77
|
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|
|
|
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| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802495 |
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| ******************************************************************************************************************** |
| N6 - Return/Chargebacks |
12/1/2011 |
1 |
134.00 |
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| N6 - Return/Chargeback
Totals |
|
1 |
$134.00 |
|
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|