ACH Settlement
Total Woman - Warner Center
September 12, 2011
Online Payments			$0.00
Total EFT Submitted	9/12/2011		$4,540.09
Return Items/Chargebacks			($72.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,468.09
Online CC Payments	9/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,468.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$151.20
			($171.20)
Net Due			$4,296.89
Payout	ACH	9/13/2011	$4,296.89
	CC	9/15/2011	$0.00	$4,296.89
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks	9/7/2011	2	72.00
M6 - Return/Chargeback Totals		2	$72.00