ACH Settlement
Total Woman - Warner Center
November 3, 2010
Online Payments			$0.00
Total EFT Submitted	11/3/2010		$6,443.79
Return Items/Chargebacks			($112.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,330.80
Online CC Payments	11/3/2010		$57.00
CC Discount Fee			($2.00)
Total CC for Disbursement			$55.01
Total Revenue Collected			$6,385.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,648.15
			($2,668.15)
Net Due			$3,717.66
Payout	ACH	11/4/2010	$3,662.65
	CC	11/6/2010	$55.01	$3,717.66
EFT:
City National Bank
122016066 / 112802517
********************************************************************************************************************
M6 - Return/Chargebacks	10/29/2010	2	68.00
	11/3/2010	1	44.99
M6 - Return/Chargeback Totals		3	$112.99