ACH Settlement
Total Woman - Warner Center
October 5, 2010
Online Payments			$0.00
Total EFT Submitted	10/5/2010		$6,583.82
Return Items/Chargebacks			($111.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,472.82
Online CC Payments	10/5/2010		$45.32
CC Discount Fee			($1.59)
Total CC for Disbursement			$43.73
Total Revenue Collected			$6,516.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,591.80
			($2,611.80)
Net Due			$3,904.75
Payout	ACH	10/6/2010	$3,861.02
	CC	10/8/2010	$43.73	$3,904.75
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks	9/30/2010	2	72.00
	10/5/2010	1	39.00
M6 - Return/Chargeback Totals		3	$111.00