| ACH
Settlement |
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| Total Woman - Westlake
Village |
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|
| June 11, 2012 |
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|
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|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
6/11/2012 |
|
$4,076.94 |
|
| Return Items/Chargebacks |
|
|
($177.00) |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,899.94 |
|
|
|
|
|
|
| Online CC Payments |
6/11/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,899.94 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$58.22 |
|
|
|
|
|
($78.22) |
|
|
|
|
|
|
| Net Due |
|
|
$3,821.72 |
|
|
|
|
|
|
| Payout |
ACH |
6/12/2012 |
$3,821.72 |
|
|
CC |
6/14/2012 |
$0.00 |
$3,821.72 |
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|
|
|
| EFT: |
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|
|
|
| City National Bank |
|
|
|
|
| 122016066 / 112802495 |
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| ******************************************************************************************************************** |
| N6 - Return/Chargebacks |
6/7/2012 |
2 |
177.00 |
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| N6 - Return/Chargeback
Totals |
|
2 |
$177.00 |
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|