ACH Settlement
Total Woman - Warner Center
July 3, 2012
Online Payments			$0.00
Total EFT Submitted	7/3/2012		$5,173.38
Return Items/Chargebacks			($64.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,109.38
Online CC Payments	7/3/2012		$36.00
CC Discount Fee			($1.26)
Total CC for Disbursement			$34.74
Total Revenue Collected			$5,144.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,975.16
			($2,995.16)
Net Due			$2,148.96
Payout	ACH	7/4/2012	$2,114.22
	CC	7/6/2012	$34.74	$2,148.96
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks	6/29/2012	2	64.00
M6 - Return/Chargeback Totals		2	$64.00