ACH Settlement
Total Woman - Glendale
October 18, 2010
Total EFT Submitted	10/18/2010		$8,781.97
Return Items/Chargebacks			($105.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,676.97
Online CC Payments	10/18/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,676.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$30.10
			($50.10)
Net Due			$8,626.87
Payout	ACH	10/19/2010	$8,626.87
	CC	10/21/2010	$0.00	$8,626.87
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	10/15/2010	3	105.00
T6 - Return/Chargeback Totals		3	$105.00