ACH Settlement
Total Woman - Westlake Village
May 18, 2011
Online Payments			$0.00
Total EFT Submitted	5/18/2011		$4,979.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,979.92
Online CC Payments	5/18/2011		$35.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			$5,013.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.70
			($41.70)
Net Due			$4,972.00
Payout	ACH	5/19/2011	$4,938.22
	CC	5/21/2011	$33.78	$4,972.00
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks
N6 - Return/Chargeback Totals		0	$0.00