ACH Settlement
Total Woman - Warner Center
March 18, 2010
Total EFT Submitted	3/18/2010		$984.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$984.00
Online CC Payments	3/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$984.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$964.00
Payout	ACH	3/19/2010	$964.00
	CC	3/21/2010	$0.00	$964.00
EFT:
City National Bank
122016066 / 112802517
********************************************************************************************************************
M6 - Return/Chargebacks
M6 - Return/Chargeback Totals		0	$0.00