ACH Settlement
Total Woman - Warner Center
June 30, 2011
Online Payments			$0.00
Total EFT Submitted	6/30/2011		$6,878.46
Return Items/Chargebacks			($176.97)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,701.49
Online CC Payments	6/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,701.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$114.10
			($134.10)
Net Due			$6,567.39
Payout	ACH	7/1/2011	$6,567.39
	CC	7/3/2011	$0.00	$6,567.39
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks	6/22/2011	2	76.98
	6/23/2011	1	39.99
	6/29/2011	1	27.00
	6/30/2011	1	33.00
M6 - Return/Chargeback Totals		5	$176.97