ACH Settlement
Total Woman - Glendale
October 27, 2010
Total EFT Submitted	10/27/2010		$8,146.00
Return Items/Chargebacks			($82.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,064.00
Online CC Payments	10/27/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,064.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$107.10
			($127.10)
Net Due			$7,936.90
Payout	ACH	10/28/2010	$7,936.90
	CC	10/30/2010	$0.00	$7,936.90
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	10/20/2010	1	24.00
	10/21/2010	2	58.00
T6 - Return/Chargeback Totals		3	$82.00