ACH Settlement
Total Woman - Glendale
September 17, 2010
Total EFT Submitted	9/17/2010		$3,000.00
Return Items/Chargebacks			($172.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,828.00
Online CC Payments	9/17/2010		$35.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			$2,861.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,841.78
Payout	ACH	9/18/2010	$2,808.00
	CC	9/20/2010	$33.78	$2,841.78
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	9/16/2010	5	172.00
T6 - Return/Chargeback Totals		5	$172.00