ACH Settlement
Total Woman - Glendale
August 18, 2010
Total EFT Submitted	8/18/2010		$8,720.00
Return Items/Chargebacks			($97.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,623.00
Online CC Payments	8/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,623.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.50
			($51.50)
Net Due			$8,571.50
Payout	ACH	8/19/2010	$8,571.50
	CC	8/21/2010	$0.00	$8,571.50
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	8/16/2010	3	97.00
T6 - Return/Chargeback Totals		3	$97.00