| ACH
Settlement |
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| Total Woman - Westlake
Village |
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| April 2, 2012 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
4/2/2012 |
|
$6,037.81 |
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| Return Items/Chargebacks |
|
|
($27.00) |
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| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$6,010.81 |
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|
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|
|
|
| Online CC Payments |
4/2/2012 |
|
$41.00 |
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| CC Discount Fee |
|
|
($1.44) |
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| Total CC for Disbursement |
|
|
$39.57 |
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|
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| Total Revenue Collected |
|
|
$6,050.38 |
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|
|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,294.69 |
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|
|
|
|
($2,314.69) |
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| Net Due |
|
|
$3,735.69 |
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| Payout |
ACH |
4/3/2012 |
$3,696.12 |
|
|
CC |
4/5/2012 |
$39.57 |
$3,735.69
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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 |
3/29/2012 |
1 |
27.00 |
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| N6 - Return/Chargeback
Totals |
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1 |
$27.00 |
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