ACH Settlement
Total Woman - Westlake Village
March 14, 2011
Online Payments			$0.00
Total EFT Submitted	3/14/2011		$4,839.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,839.95
Online CC Payments	3/14/2011		$35.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			$4,873.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$222.95
			($242.95)
Net Due			$4,630.78
Payout	ACH	3/15/2011	$4,597.00
	CC	3/17/2011	$33.78	$4,630.78
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks
N6 - Return/Chargeback Totals		0	$0.00