ACH Settlement
Total Woman - Warner Center
April 12, 2011
Online Payments			$0.00
Total EFT Submitted	4/12/2011		$4,667.90
Return Items/Chargebacks			($92.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,574.91
Online CC Payments	4/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,574.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$98.00
			($118.00)
Net Due			$4,456.91
Payout	ACH	4/13/2011	$4,456.91
	CC	4/15/2011	$0.00	$4,456.91
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks	4/7/2011	3	92.99
M6 - Return/Chargeback Totals		3	$92.99