ACH Settlement
Total Woman - Glendale
April 5, 2010
Total EFT Submitted	4/5/2010		$10,091.00
Return Items/Chargebacks			($39.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$10,052.00
Online CC Payments	4/5/2010		$144.00
CC Discount Fee			($5.04)
Total CC for Disbursement			$138.96
Total Revenue Collected			$10,190.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,679.59
			($2,699.59)
Net Due			$7,491.37
Payout	ACH	4/6/2010	$7,352.41
	CC	4/8/2010	$138.96	$7,491.37
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	4/5/2010	1	39.00
T6 - Return/Chargeback Totals		1	$39.00