ACH Settlement
Total Woman - Westlake Village
May 14, 2012
Online Payments			$0.00
Total EFT Submitted	5/14/2012		$4,062.94
Return Items/Chargebacks			($88.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,974.94
Online CC Payments	5/14/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,974.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$58.22
			($78.22)
Net Due			$3,896.72
Payout	ACH	5/15/2012	$3,896.72
	CC	5/17/2012	$0.00	$3,896.72
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks	5/7/2012	1	88.00
N6 - Return/Chargeback Totals		1	$88.00