ACH Settlement
Total Woman - Glendale
October 4, 2010
Total EFT Submitted	10/4/2010		$10,031.00
Return Items/Chargebacks			($39.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$9,992.00
Online CC Payments	10/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,992.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,725.43
			($2,745.43)
Net Due			$7,246.57
Payout	ACH	10/5/2010	$7,246.57
	CC	10/7/2010	$0.00	$7,246.57
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	9/30/2010	1	39.00
T6 - Return/Chargeback Totals		1	$39.00