ACH Settlement
Total Woman - Warner Center
May 31, 2012
Online Payments			$0.00
Total EFT Submitted	5/31/2012		$6,339.58
Return Items/Chargebacks			($117.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,221.59
Online CC Payments	5/31/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,221.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$106.50
			($126.50)
Net Due			$6,095.09
Payout	ACH	6/1/2012	$6,095.09
	CC	6/3/2012	$0.00	$6,095.09
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks	5/22/2012	2	81.00
	5/31/2012	1	36.99
M6 - Return/Chargeback Totals		3	$117.99