ACH Settlement
Total Woman - Warner Center
March 30, 2011
Online Payments			$0.00
Total EFT Submitted	3/30/2011		$6,633.56
Return Items/Chargebacks			($54.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,579.56
Online CC Payments	3/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,579.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$154.00
			($174.00)
Net Due			$6,405.56
Payout	ACH	3/31/2011	$6,405.56
	CC	4/2/2011	$0.00	$6,405.56
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks	3/21/2011	1	27.00
	3/29/2011	1	27.00
M6 - Return/Chargeback Totals		2	$54.00