ACH Settlement
Total Woman - Warner Center
December 13, 2011
Online Payments			$0.00
Total EFT Submitted	12/13/2011		$4,154.86
Return Items/Chargebacks			($39.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,115.86
Online CC Payments	12/13/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,115.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$144.20
			($164.20)
Net Due			$3,951.66
Payout	ACH	12/14/2011	$3,951.66
	CC	12/16/2011	$0.00	$3,951.66
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks	12/6/2011	1	39.00
M6 - Return/Chargeback Totals		1	$39.00