ACH Settlement
Total Woman - Warner Center
May 3, 2010
Total EFT Submitted	5/3/2010		$6,676.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,676.83
Online CC Payments	5/3/2010		$184.00
CC Discount Fee			($6.44)
Total CC for Disbursement			$177.56
Total Revenue Collected			$6,854.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,778.01
			($2,798.01)
Net Due			$4,056.38
Payout	ACH	5/4/2010	$3,878.82
	CC	5/6/2010	$177.56	$4,056.38
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks
M6 - Return/Chargeback Totals		0	$0.00