ACH Settlement
Total Woman - Warner Center
July 20, 2010
Online Payments			$30.00
Total EFT Submitted	7/20/2010		$6,548.83
Return Items/Chargebacks			($43.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,535.83
Online CC Payments	7/20/2010		$89.66
CC Discount Fee			($3.14)
Total CC for Disbursement			$86.52
Total Revenue Collected			$6,622.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$38.50
			($58.50)
Net Due			$6,563.85
Payout	ACH	7/21/2010	$6,477.33
	CC	7/23/2010	$86.52	$6,563.85
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks	7/15/2010	2	43.00
M6 - Return/Chargeback Totals		2	$43.00