ACH Settlement
Total Woman - Warner Center
April 13, 2010
Total EFT Submitted	4/13/2010		$5,204.00
Return Items/Chargebacks			($150.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,054.00
Online CC Payments	4/13/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,054.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$112.00
			($132.00)
Net Due			$4,922.00
Payout	ACH	4/14/2010	$4,922.00
	CC	4/16/2010	$0.00	$4,922.00
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks	4/6/2010	1	44.00
	4/7/2010	2	62.00
	4/7/2010	1	44.00	M6-16114034	ACH RETURN
M6 - Return/Chargeback Totals		4	$150.00