ACH Settlement
Total Woman - Glendale
November 12, 2010
Total EFT Submitted	11/12/2010		$7,387.96
Return Items/Chargebacks			($363.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,024.96
Online CC Payments	11/12/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,024.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$376.30
			($396.30)
Net Due			$6,628.66
Payout	ACH	11/13/2010	$6,628.66
	CC	11/15/2010	$0.00	$6,628.66
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	11/4/2010	2	83.00
	11/5/2010	4	124.00
	11/9/2010	4	156.00	T6-12112945	ACH Returns
T6 - Return/Chargeback Totals		10	$363.00