ACH Settlement
Total Woman - Glendale
June 14, 2010
Total EFT Submitted	6/14/2010		$8,036.00
Return Items/Chargebacks			($239.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,797.00
Online CC Payments	6/14/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,797.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$165.20
			($185.20)
Net Due			$7,611.80
Payout	ACH	6/15/2010	$7,611.80
	CC	6/17/2010	$0.00	$7,611.80
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	6/4/2010	2	59.00
	6/7/2010	4	180.00
T6 - Return/Chargeback Totals		6	$239.00