ACH Settlement
Total Woman - Warner Center
April 4, 2011
Online Payments			$0.00
Total EFT Submitted	4/4/2011		$6,382.92
Return Items/Chargebacks			($253.96)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,128.96
Online CC Payments	4/4/2011		$109.66
CC Discount Fee			($3.84)
Total CC for Disbursement			$105.82
Total Revenue Collected			$6,234.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,412.67
			($2,432.67)
Net Due			$3,802.11
Payout	ACH	4/5/2011	$3,696.29
	CC	4/7/2011	$105.82	$3,802.11
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks	3/29/2011	5	253.96
M6 - Return/Chargeback Totals		5	$253.96