ACH Settlement
Total Woman - Warner Center
April 12, 2012
Online Payments			$0.00
Total EFT Submitted	4/12/2012		$4,253.86
Return Items/Chargebacks			($37.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,216.86
Online CC Payments	4/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,216.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$164.01
			($184.01)
Net Due			$4,032.85
Payout	ACH	4/13/2012	$4,032.85
	CC	4/15/2012	$0.00	$4,032.85
EFT:
City National Bank
122016066 / 112802517
********************************************************************************************************************
M6 - Return/Chargebacks	4/4/2012	1	21.00
	4/5/2012	1	16.00
M6 - Return/Chargeback Totals		2	$37.00