ACH Settlement
Total Woman - Warner Center
September 28, 2011
Online Payments			$0.00
Total EFT Submitted	9/28/2011		$6,316.53
Return Items/Chargebacks			($248.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,067.55
Online CC Payments	9/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,067.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$104.30
			($124.30)
Net Due			$5,943.25
Payout	ACH	9/29/2011	$5,943.25
	CC	10/1/2011	$0.00	$5,943.25
EFT:
City National Bank
122016066 / 112802517
********************************************************************************************************************
M6 - Return/Chargebacks	9/22/2011	4	213.98
	9/28/2011	1	35.00
M6 - Return/Chargeback Totals		5	$248.98