ACH Settlement
Total Woman - Westlake Village
May 30, 2011
Online Payments			$0.00
Total EFT Submitted	5/30/2011		$5,503.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,503.94
Online CC Payments	5/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,503.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$48.30
			($68.30)
Net Due			$5,435.64
Payout	ACH	5/31/2011	$5,435.64
	CC	6/2/2011	$0.00	$5,435.64
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks
N6 - Return/Chargeback Totals		0	$0.00