ACH Settlement
Total Woman - Westlake Village
October 28, 2011
Online Payments			$0.00
Total EFT Submitted	10/28/2011		$5,156.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,156.88
Online CC Payments	10/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,156.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$65.80
			($85.80)
Net Due			$5,071.08
Payout	ACH	10/29/2011	$5,071.08
	CC	10/31/2011	$0.00	$5,071.08
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks
N6 - Return/Chargeback Totals		0	$0.00