ACH Settlement
Total Woman - Glendale
August 3, 2010
Total EFT Submitted	8/3/2010		$10,525.00
Return Items/Chargebacks			($163.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$10,362.00
Online CC Payments	8/3/2010		$210.00
CC Discount Fee			($7.35)
Total CC for Disbursement			$202.65
Total Revenue Collected			$10,564.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,750.35
			($2,770.35)
Net Due			$7,794.30
Payout	ACH	8/4/2010	$7,591.65
	CC	8/6/2010	$202.65	$7,794.30
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	7/29/2010	4	128.00
	8/3/2010	1	35.00
T6 - Return/Chargeback Totals		5	$163.00