| ACH
Settlement |
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| Total Woman - Westlake
Village |
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| September 7, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/7/2012 |
|
$5,633.84 |
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| Return Items/Chargebacks |
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|
($35.00) |
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| Return Item Fees |
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|
$0.00 |
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| Total EFT for
Disbursement |
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|
$5,598.84 |
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| Online CC Payments |
9/7/2012 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$5,598.84 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$1,468.70 |
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($1,488.70) |
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| Net Due |
|
|
$4,110.14 |
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| Payout |
ACH |
9/8/2012 |
$4,110.14 |
|
|
CC |
9/10/2012 |
$0.00 |
$4,110.14 |
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| EFT: |
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| City National Bank |
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| 122016066 / 112802495 |
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| ******************************************************************************************************************** |
| N6 - Return/Chargebacks |
9/7/2012 |
1 |
35.00 |
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| N6 - Return/Chargeback
Totals |
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1 |
$35.00 |
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