ACH Settlement
Total Woman - Glendale
July 27, 2010
Total EFT Submitted	7/27/2010		$8,479.00
Return Items/Chargebacks			($39.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,440.00
Online CC Payments	7/27/2010		$44.00
CC Discount Fee			($1.54)
Total CC for Disbursement			$42.46
Total Revenue Collected			$8,482.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$154.00
			($174.00)
Net Due			$8,308.46
Payout	ACH	7/28/2010	$8,266.00
	CC	7/30/2010	$42.46	$8,308.46
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	7/22/2010	1	39.00
	7/23/2010	1	0.00
T6 - Return/Chargeback Totals		2	$39.00