ACH Settlement
Total Woman - Glendale
November 3, 2010
Total EFT Submitted	11/3/2010		$10,114.95
Return Items/Chargebacks			($196.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$9,918.95
Online CC Payments	11/3/2010		$35.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			$9,952.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,787.60
			($2,807.60)
Net Due			$7,145.13
Payout	ACH	11/4/2010	$7,111.35
	CC	11/6/2010	$33.78	$7,145.13
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	10/29/2010	6	196.00
T6 - Return/Chargeback Totals		6	$196.00