ACH Settlement
Total Woman - Warner Center
May 3, 2011
Online Payments			$78.00
Total EFT Submitted	5/3/2011		$6,309.61
Return Items/Chargebacks			($58.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,329.61
Online CC Payments	5/3/2011		$201.98
CC Discount Fee			($7.07)
Total CC for Disbursement			$194.91
Total Revenue Collected			$6,524.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,379.83
			($2,399.83)
Net Due			$4,124.69
Payout	ACH	5/4/2011	$3,929.78
	CC	5/6/2011	$194.91	$4,124.69
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks	4/29/2011	1	19.00
	5/3/2011	1	39.00
M6 - Return/Chargeback Totals		2	$58.00