ACH Settlement
Total Woman - Westlake Village
October 12, 2010
Online Payments			$35.00
Total EFT Submitted	10/12/2010		$4,895.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,930.00
Online CC Payments	10/12/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,930.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$57.40
			($77.40)
Net Due			$4,852.60
Payout	ACH	10/13/2010	$4,852.60
	CC	10/15/2010	$0.00	$4,852.60
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks
N6 - Return/Chargeback Totals		0	$0.00