ACH Settlement
Total Woman - Glendale
October 12, 2010
Total EFT Submitted	10/12/2010		$7,360.99
Return Items/Chargebacks			($78.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,282.99
Online CC Payments	10/12/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,282.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$111.30
			($131.30)
Net Due			$7,151.69
Payout	ACH	10/13/2010	$7,151.69
	CC	10/15/2010	$0.00	$7,151.69
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	10/6/2010	1	35.00
	10/7/2010	2	43.00
T6 - Return/Chargeback Totals		3	$78.00