ACH Settlement
Total Woman - Westlake Village
June 14, 2011
Online Payments			$88.00
Total EFT Submitted	6/14/2011		$4,885.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,973.90
Online CC Payments	6/14/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,973.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$106.40
			($126.40)
Net Due			$4,847.50
Payout	ACH	6/15/2011	$4,847.50
	CC	6/17/2011	$0.00	$4,847.50
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks
N6 - Return/Chargeback Totals		0	$0.00