ACH Settlement
Total Woman - Warner Center
December 2, 2011
Online Payments			$0.00
Total EFT Submitted	12/2/2011		$5,807.58
Return Items/Chargebacks			($46.74)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,760.84
Online CC Payments	12/2/2011		$33.66
CC Discount Fee			($1.18)
Total CC for Disbursement			$32.48
Total Revenue Collected			$5,793.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,951.41
			($2,971.41)
Net Due			$2,821.91
Payout	ACH	12/3/2011	$2,789.43
	CC	12/5/2011	$32.48	$2,821.91
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks	12/1/2011	2	46.74
M6 - Return/Chargeback Totals		2	$46.74