ACH Settlement
Total Woman - Westlake Village
January 28, 2011
Online Payments			$0.00
Total EFT Submitted	1/28/2011		$5,907.97
Return Items/Chargebacks			($40.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,867.97
Online CC Payments	1/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,867.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$80.50
			($100.50)
Net Due			$5,767.47
Payout	ACH	1/29/2011	$5,767.47
	CC	1/31/2011	$0.00	$5,767.47
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks	1/21/2011	1	40.00
N6 - Return/Chargeback Totals		1	$40.00