ACH Settlement
Total Woman - Westlake Village
July 3, 2012
Online Payments			$0.00
Total EFT Submitted	7/3/2012		$5,902.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,902.83
Online CC Payments	7/3/2012		$163.99
CC Discount Fee			($5.74)
Total CC for Disbursement			$158.25
Total Revenue Collected			$6,061.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,374.22
			($2,394.22)
Net Due			$3,666.86
Payout	ACH	7/4/2012	$3,508.61
	CC	7/6/2012	$158.25	$3,666.86
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks
N6 - Return/Chargeback Totals		0	$0.00