ACH Settlement
Total Woman - Westlake Village
April 12, 2011
Online Payments			$0.00
Total EFT Submitted	4/12/2011		$4,880.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,880.94
Online CC Payments	4/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,880.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$56.00
			($76.00)
Net Due			$4,804.94
Payout	ACH	4/13/2011	$4,804.94
	CC	4/15/2011	$0.00	$4,804.94
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks
N6 - Return/Chargeback Totals		0	$0.00