ACH Settlement
Total Woman - Westlake Village
October 11, 2011
Online Payments			$9.75
Total EFT Submitted	10/11/2011		$4,575.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,585.64
Online CC Payments	10/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,585.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$67.20
			($87.20)
Net Due			$4,498.44
Payout	ACH	10/12/2011	$4,498.44
	CC	10/14/2011	$0.00	$4,498.44
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks
N6 - Return/Chargeback Totals		0	$0.00