ACH Settlement
Total Woman - Westlake Village
January 12, 2012
Online Payments			$0.00
Total EFT Submitted	1/12/2012		$4,526.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,526.88
Online CC Payments	1/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,526.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$86.10
			($106.10)
Net Due			$4,420.78
Payout	ACH	1/13/2012	$4,420.78
	CC	1/15/2012	$0.00	$4,420.78
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks
N6 - Return/Chargeback Totals		0	$0.00