ACH Settlement
Total Woman - Glendale
March 12, 2010
Total EFT Submitted	3/12/2010		$7,996.00
Return Items/Chargebacks			($272.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,724.00
Online CC Payments	3/12/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,724.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$149.80
			($169.80)
Net Due			$7,554.20
Payout	ACH	3/13/2010	$7,554.20
	CC	3/15/2010	$0.00	$7,554.20
EFT:
City National Bank
122016066 / 112802487
********************************************************************************************************************
T6 - Return/Chargebacks	3/4/2010	1	39.00
	3/5/2010	7	233.00
T6 - Return/Chargeback Totals		8	$272.00