ACH Settlement
Total Woman - Glendale
September 29, 2010
Total EFT Submitted	9/29/2010		$8,083.00
Return Items/Chargebacks			($182.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,901.00
Online CC Payments	9/29/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,901.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$273.70
			($293.70)
Net Due			$7,607.30
Payout	ACH	9/30/2010	$7,607.30
	CC	10/2/2010	$0.00	$7,607.30
EFT:
City National Bank
122016066 / 112802487
********************************************************************************************************************
T6 - Return/Chargebacks	9/21/2010	6	158.00
	9/27/2010	1	24.00
T6 - Return/Chargeback Totals		7	$182.00