| ACH
Settlement |
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| Total Woman - Westlake
Village |
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| June 4, 2012 |
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| Online Payments |
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|
$0.00 |
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| Total EFT Submitted |
6/4/2012 |
|
$5,871.83 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
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| Total EFT for
Disbursement |
|
|
$5,871.83 |
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|
|
|
|
|
| Online CC Payments |
6/4/2012 |
|
$119.99 |
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| CC Discount Fee |
|
|
($4.20) |
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| Total CC for Disbursement |
|
|
$115.79 |
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|
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| Total Revenue Collected |
|
|
$5,987.62 |
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|
|
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| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$2,361.14 |
|
|
|
|
|
($2,381.14) |
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|
|
|
|
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| Net Due |
|
|
$3,606.48 |
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|
|
|
|
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| Payout |
ACH |
6/5/2012 |
$3,490.69 |
|
|
CC |
6/7/2012 |
$115.79 |
$3,606.48
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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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