| ACH
Settlement |
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| Total Woman - Westlake
Village |
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| February 3, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/3/2012 |
|
$6,374.81 |
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| Return Items/Chargebacks |
|
|
$0.00 |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,374.81 |
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|
|
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| Online CC Payments |
2/3/2012 |
|
$117.98 |
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| CC Discount Fee |
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|
($4.13) |
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| Total CC for Disbursement |
|
|
$113.85 |
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| Total Revenue Collected |
|
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$6,488.66 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
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| Service Fees |
|
$2,349.59 |
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|
|
|
|
($2,369.59) |
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|
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| Net Due |
|
|
$4,119.07 |
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|
|
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| Payout |
ACH |
2/4/2012 |
$4,005.22 |
|
|
CC |
2/6/2012 |
$113.85 |
$4,119.07
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| EFT: |
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| City National Bank |
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|
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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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