ACH Settlement
Total Woman - Westlake Village
June 29, 2011
Online Payments			$0.00
Total EFT Submitted	6/29/2011		$5,401.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,401.93
Online CC Payments	6/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,401.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$61.60
			($81.60)
Net Due			$5,320.33
Payout	ACH	6/30/2011	$5,320.33
	CC	7/2/2011	$0.00	$5,320.33
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks
N6 - Return/Chargeback Totals		0	$0.00