ACH Settlement
Total Woman - Westlake Village
March 12, 2010
Total EFT Submitted	3/12/2010		$5,309.00
Return Items/Chargebacks			($365.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,944.00
Online CC Payments	3/12/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,944.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$45.50
			($65.50)
Net Due			$4,878.50
Payout	ACH	3/13/2010	$4,878.50
	CC	3/15/2010	$0.00	$4,878.50
EFT:
City National Bank
122016066 / 112802495
********************************************************************************************************************
N6 - Return/Chargebacks	3/5/2010	4	365.00
	3/12/2010	2	0.00
N6 - Return/Chargeback Totals		6	$365.00