ACH Settlement
Total Woman - Westlake Village
July 13, 2010
Total EFT Submitted	7/13/2010		$5,097.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,097.00
Online CC Payments	7/13/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,097.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$303.90
			($323.90)
Net Due			$4,773.10
Payout	ACH	7/14/2010	$4,773.10
	CC	7/16/2010	$0.00	$4,773.10
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks
N6 - Return/Chargeback Totals		0	$0.00