ACH Settlement
Total Woman - Glendale
November 30, 2010
Online Payments			$40.00
Total EFT Submitted	11/30/2010		$8,209.93
Return Items/Chargebacks			($183.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,066.93
Online CC Payments	11/30/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,066.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$182.00
			($202.00)
Net Due			$7,864.93
Payout	ACH	12/1/2010	$7,864.93
	CC	12/3/2010	$0.00	$7,864.93
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	11/22/2010	5	164.00
	11/30/2010	1	19.00
T6 - Return/Chargeback Totals		6	$183.00