ACH Settlement
Total Woman - Warner Center
June 28, 2012
Online Payments			$37.00
Total EFT Submitted	6/28/2012		$6,220.61
Return Items/Chargebacks			($116.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,141.61
Online CC Payments	6/28/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,141.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$85.20
			($105.20)
Net Due			$6,036.41
Payout	ACH	6/29/2012	$6,036.41
	CC	7/1/2012	$0.00	$6,036.41
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks	6/21/2012	2	81.00
	6/28/2012	1	35.00
M6 - Return/Chargeback Totals		3	$116.00