ACH Settlement
Total Woman - Westlake Village
October 18, 2011
Online Payments			$0.00
Total EFT Submitted	10/18/2011		$4,324.89
Return Items/Chargebacks			($54.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,269.90
Online CC Payments	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,269.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.80
			($43.80)
Net Due			$4,226.10
Payout	ACH	10/19/2011	$4,226.10
	CC	10/21/2011	$0.00	$4,226.10
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks	10/14/2011	2	54.99
N6 - Return/Chargeback Totals		2	$54.99