ACH Settlement
Total Woman - Westlake Village
August 30, 2011
Online Payments			$0.00
Total EFT Submitted	8/30/2011		$5,388.91
Return Items/Chargebacks			($81.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,307.91
Online CC Payments	8/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,307.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$91.00
			($111.00)
Net Due			$5,196.91
Payout	ACH	8/31/2011	$5,196.91
	CC	9/2/2011	$0.00	$5,196.91
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks	8/19/2011	1	42.00
	8/27/2011	1	39.00
N6 - Return/Chargeback Totals		2	$81.00