ACH Settlement
Total Woman - Glendale
March 18, 2010
Total EFT Submitted	3/18/2010		$1,488.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,488.00
Online CC Payments	3/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,488.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,468.00
Payout	ACH	3/19/2010	$1,468.00
	CC	3/21/2010	$0.00	$1,468.00
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00