ACH Settlement
Total Woman - Westlake Village
August 18, 2011
Online Payments			$0.00
Total EFT Submitted	8/18/2011		$4,612.89
Return Items/Chargebacks			($35.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,577.89
Online CC Payments	8/18/2011		$77.00
CC Discount Fee			($2.70)
Total CC for Disbursement			$74.31
Total Revenue Collected			$4,652.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$18.20
			($38.20)
Net Due			$4,614.00
Payout	ACH	8/19/2011	$4,539.69
	CC	8/21/2011	$74.31	$4,614.00
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks	8/14/2011	1	35.00
N6 - Return/Chargeback Totals		1	$35.00