ACH Settlement
Total Woman - Warner Center
June 4, 2012
Online Payments			$182.00
Total EFT Submitted	6/4/2012		$5,468.86
Return Items/Chargebacks			($309.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,341.86
Online CC Payments	6/4/2012		$30.66
CC Discount Fee			($1.07)
Total CC for Disbursement			$29.59
Total Revenue Collected			$5,371.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,976.83
			($2,996.83)
Net Due			$2,374.62
Payout	ACH	6/5/2012	$2,345.03
	CC	6/7/2012	$29.59	$2,374.62
EFT:
City National Bank
122016066 / 112802517
********************************************************************************************************************
M6 - Return/Chargebacks	6/1/2012	5	309.00
M6 - Return/Chargeback Totals		5	$309.00