ACH Settlement
Total Woman - Westlake Village
May 12, 2011
Online Payments			$0.00
Total EFT Submitted	5/12/2011		$4,813.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,813.95
Online CC Payments	5/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,813.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$79.10
			($99.10)
Net Due			$4,714.85
Payout	ACH	5/13/2011	$4,714.85
	CC	5/15/2011	$0.00	$4,714.85
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks
N6 - Return/Chargeback Totals		0	$0.00