ACH Settlement
Total Woman - Warner Center
August 12, 2011
Online Payments			$0.00
Total EFT Submitted	8/12/2011		$4,519.87
Return Items/Chargebacks			($72.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,446.88
Online CC Payments	8/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,446.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$103.60
			($123.60)
Net Due			$4,323.28
Payout	ACH	8/13/2011	$4,323.28
	CC	8/15/2011	$0.00	$4,323.28
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks	8/5/2011	2	72.99
M6 - Return/Chargeback Totals		2	$72.99