ACH Settlement
Total Woman - Warner Center
April 28, 2011
Online Payments			$0.00
Total EFT Submitted	4/28/2011		$6,356.58
Return Items/Chargebacks			($227.96)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,128.62
Online CC Payments	4/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,128.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$95.20
			($115.20)
Net Due			$6,013.42
Payout	ACH	4/29/2011	$6,013.42
	CC	5/1/2011	$0.00	$6,013.42
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks	4/21/2011	6	227.96
M6 - Return/Chargeback Totals		6	$227.96