ACH Settlement
Total Woman - Westlake Village
March 18, 2011
Online Payments			$0.00
Total EFT Submitted	3/18/2011		$4,856.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,856.95
Online CC Payments	3/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,856.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.40
			($42.40)
Net Due			$4,814.55
Payout	ACH	3/19/2011	$4,814.55
	CC	3/21/2011	$0.00	$4,814.55
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks
N6 - Return/Chargeback Totals		0	$0.00