| ACH
Settlement |
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| Total Woman - Westlake
Village |
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| April 12, 2012 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
4/12/2012 |
|
$4,089.68 |
|
| Return Items/Chargebacks |
|
|
($124.99) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,964.69 |
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|
|
|
|
|
| Online CC Payments |
4/12/2012 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
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|
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| Total Revenue Collected |
|
|
$3,964.69 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$96.56 |
|
|
|
|
|
($116.56) |
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|
|
|
|
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| Net Due |
|
|
$3,848.13 |
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|
|
|
|
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| Payout |
ACH |
4/13/2012 |
$3,848.13 |
|
|
CC |
4/15/2012 |
$0.00 |
$3,848.13 |
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| EFT: |
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|
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| City National Bank |
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|
|
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| 122016066 / 112802495 |
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| ******************************************************************************************************************** |
| N6 - Return/Chargebacks |
4/5/2012 |
2 |
124.99 |
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| N6 - Return/Chargeback
Totals |
|
2 |
$124.99 |
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