ACH Settlement
Total Woman - Warner Center
October 18, 2011
Online Payments			$0.00
Total EFT Submitted	10/18/2011		$6,301.62
Return Items/Chargebacks			($75.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,225.63
Online CC Payments	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,225.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.60
			($46.60)
Net Due			$6,179.03
Payout	ACH	10/19/2011	$6,179.03
	CC	10/21/2011	$0.00	$6,179.03
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks	10/14/2011	2	75.99
M6 - Return/Chargeback Totals		2	$75.99