ACH Settlement
Total Woman - Westlake Village
October 4, 2011
Online Payments			$96.00
Total EFT Submitted	10/4/2011		$6,493.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,589.82
Online CC Payments	10/4/2011		$377.96
CC Discount Fee			($13.23)
Total CC for Disbursement			$364.73
Total Revenue Collected			$6,954.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,373.49
			($2,393.49)
Net Due			$4,561.06
Payout	ACH	10/5/2011	$4,196.33
	CC	10/7/2011	$364.73	$4,561.06
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks
N6 - Return/Chargeback Totals		0	$0.00