ACH Settlement
Total Woman - Warner Center
July 27, 2010
Online Payments			$0.00
Total EFT Submitted	7/27/2010		$6,898.66
Return Items/Chargebacks			($29.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,869.66
Online CC Payments	7/27/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,869.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$144.20
			($164.20)
Net Due			$6,705.46
Payout	ACH	7/28/2010	$6,705.46
	CC	7/30/2010	$0.00	$6,705.46
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks	7/22/2010	1	29.00
M6 - Return/Chargeback Totals		1	$29.00