ACH Settlement
Total Woman - Westlake Village
August 20, 2012
Online Payments			$0.00
Total EFT Submitted	8/20/2012		$3,820.93
Return Items/Chargebacks			($35.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,785.93
Online CC Payments	8/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,785.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$20.59
			($40.59)
Net Due			$3,745.34
Payout	ACH	8/21/2012	$3,745.34
	CC	8/23/2012	$0.00	$3,745.34
EFT:
City National Bank
122016066 / 112802495
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N6 - Return/Chargebacks	8/15/2012	1	35.00
N6 - Return/Chargeback Totals		1	$35.00