ACH Settlement
Total Woman - Westlake Village
July 5, 2011
Online Payments			$0.00
Total EFT Submitted	7/5/2011		$6,482.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,482.88
Online CC Payments	7/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,482.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,887.50
			($1,907.50)
Net Due			$4,575.38
Payout	ACH	7/6/2011	$4,575.38
	CC	7/8/2011	$0.00	$4,575.38
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks
N6 - Return/Chargeback Totals		0	$0.00