ACH Settlement
Total Woman - Westlake Village
September 12, 2011
Online Payments			$0.00
Total EFT Submitted	9/12/2011		$4,702.88
Return Items/Chargebacks			($59.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,643.88
Online CC Payments	9/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,643.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$101.50
			($121.50)
Net Due			$4,522.38
Payout	ACH	9/13/2011	$4,522.38
	CC	9/15/2011	$0.00	$4,522.38
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks	9/8/2011	2	59.00
N6 - Return/Chargeback Totals		2	$59.00