| ACH
Settlement |
|
|
|
|
| Total Woman - Westlake
Village |
|
|
|
|
| January 16, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
1/16/2012 |
|
$4,376.88 |
|
| Return Items/Chargebacks |
|
|
($56.98) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,319.90 |
|
|
|
|
|
|
| Online CC Payments |
1/16/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,319.90 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$15.40 |
|
|
|
|
|
($35.40) |
|
|
|
|
|
|
| Net Due |
|
|
$4,284.50 |
|
|
|
|
|
|
| Payout |
ACH |
1/17/2012 |
$4,284.50 |
|
|
CC |
1/19/2012 |
$0.00 |
$4,284.50 |
|
|
|
|
|
| EFT: |
|
|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802495 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| N6 - Return/Chargebacks |
1/13/2011 |
2 |
56.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| N6 - Return/Chargeback
Totals |
|
2 |
$56.98 |
|
|
|
|
|
|