ACH Settlement
Total Woman - Westlake Village
May 3, 2012
Online Payments			$0.00
Total EFT Submitted	5/3/2012		$6,021.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,021.83
Online CC Payments	5/3/2012		$184.97
CC Discount Fee			($6.47)
Total CC for Disbursement			$178.50
Total Revenue Collected			$6,200.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,336.31
			($2,356.31)
Net Due			$3,844.02
Payout	ACH	5/4/2012	$3,665.52
	CC	5/6/2012	$178.50	$3,844.02
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks
N6 - Return/Chargeback Totals		0	$0.00