ACH Settlement
Total Woman - Warner Center
October 11, 2011
Online Payments			$0.00
Total EFT Submitted	10/11/2011		$4,395.10
Return Items/Chargebacks			($39.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,356.10
Online CC Payments	10/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,356.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$119.70
			($139.70)
Net Due			$4,216.40
Payout	ACH	10/12/2011	$4,216.40
	CC	10/14/2011	$0.00	$4,216.40
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks	10/5/2011	1	39.00
M6 - Return/Chargeback Totals		1	$39.00