ACH Settlement
Total Woman - Westlake Village
December 19, 2011
Online Payments			$9.75
Total EFT Submitted	12/19/2011		$4,450.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,460.63
Online CC Payments	12/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,460.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.80
			($43.80)
Net Due			$4,416.83
Payout	ACH	12/20/2011	$4,416.83
	CC	12/22/2011	$0.00	$4,416.83
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks
N6 - Return/Chargeback Totals		0	$0.00