| ACH
Settlement |
|
|
|
|
| Total Woman - Westlake
Village |
|
|
|
|
| December 30, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/30/2011 |
|
$5,074.87 |
|
| Return Items/Chargebacks |
|
|
($208.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,865.88 |
|
|
|
|
|
|
| Online CC Payments |
12/30/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,865.88 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$57.40 |
|
|
|
|
|
($77.40) |
|
|
|
|
|
|
| Net Due |
|
|
$4,788.48 |
|
|
|
|
|
|
| Payout |
ACH |
12/31/2011 |
$4,788.48 |
|
|
CC |
1/2/2012 |
$0.00 |
$4,788.48 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802495 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| N6 - Return/Chargebacks |
12/22/2011 |
1 |
35.00 |
|
|
12/30/2011 |
2 |
173.99 |
|
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|
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|
|
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|
|
|
|
| N6 - Return/Chargeback
Totals |
|
3 |
$208.99 |
|
|
|
|
|
|