ACH Settlement
Total Woman - Glendale
May 12, 2010
Total EFT Submitted	5/12/2010		$7,985.00
Return Items/Chargebacks			($231.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,754.00
Online CC Payments	5/12/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,754.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$128.80
			($148.80)
Net Due			$7,605.20
Payout	ACH	5/13/2010	$7,605.20
	CC	5/15/2010	$0.00	$7,605.20
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	5/5/2010	1	35.00
	5/6/2010	4	196.00
T6 - Return/Chargeback Totals		5	$231.00