ACH Settlement
Total Woman - Warner Center
December 19, 2011
Online Payments			$0.00
Total EFT Submitted	12/19/2011		$5,849.37
Return Items/Chargebacks			($29.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,820.37
Online CC Payments	12/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,820.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.50
			($37.50)
Net Due			$5,782.87
Payout	ACH	12/20/2011	$5,782.87
	CC	12/22/2011	$0.00	$5,782.87
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks	12/14/2011	1	29.00
M6 - Return/Chargeback Totals		1	$29.00