ACH Settlement
Total Woman - Westlake Village
September 20, 2011
Online Payments			$0.00
Total EFT Submitted	9/20/2011		$4,477.89
Return Items/Chargebacks			($68.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,409.89
Online CC Payments	9/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,409.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.70
			($34.70)
Net Due			$4,375.19
Payout	ACH	9/21/2011	$4,375.19
	CC	9/23/2011	$0.00	$4,375.19
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks	9/15/2011	2	68.00
N6 - Return/Chargeback Totals		2	$68.00