ACH Settlement
Total Woman - Westlake Village
July 27, 2010
Total EFT Submitted	7/27/2010		$6,246.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,246.00
Online CC Payments	7/27/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,246.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$64.40
			($84.40)
Net Due			$6,161.60
Payout	ACH	7/28/2010	$6,161.60
	CC	7/30/2010	$0.00	$6,161.60
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks
N6 - Return/Chargeback Totals		0	$0.00