ACH Settlement
Total Woman - Warner Center
July 18, 2012
Online Payments			$0.00
Total EFT Submitted	7/18/2012		$5,329.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,329.45
Online CC Payments	7/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,329.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.56
			($45.56)
Net Due			$5,283.89
Payout	ACH	7/19/2012	$5,283.89
	CC	7/21/2012	$0.00	$5,283.89
EFT:
City National Bank
122016066 / 112802517
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M6 - Return/Chargebacks
M6 - Return/Chargeback Totals		0	$0.00