ACH Settlement
Total Woman - Glendale
July 13, 2010
Total EFT Submitted	7/13/2010		$7,856.00
Return Items/Chargebacks			($19.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,837.00
Online CC Payments	7/13/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,837.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$122.50
			($142.50)
Net Due			$7,694.50
Payout	ACH	7/14/2010	$7,694.50
	CC	7/16/2010	$0.00	$7,694.50
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	7/8/2010	1	19.00
T6 - Return/Chargeback Totals		1	$19.00