ACH Settlement
Total Woman - Warner Center
July 28, 2011
Online Payments			$0.00
Total EFT Submitted	7/28/2011		$6,680.46
Return Items/Chargebacks			($148.89)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,531.57
Online CC Payments	7/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,531.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,511.57
Payout	ACH	7/29/2011	$6,511.57
	CC	7/31/2011	$0.00	$6,511.57
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks	7/18/2011	1	39.99	M6-16116489	ACH RETURN
	7/21/2011	1	85.99
	7/28/2011	1	22.91
M6 - Return/Chargeback Totals		3	$148.89