ACH Settlement
Total Woman - Glendale
January 28, 2011
Online Payments			$0.00
Total EFT Submitted	1/28/2011		$8,101.86
Return Items/Chargebacks			($113.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,988.86
Online CC Payments	1/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,988.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$196.00
			($216.00)
Net Due			$7,772.86
Payout	ACH	1/29/2011	$7,772.86
	CC	1/31/2011	$0.00	$7,772.86
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	1/20/2011	1	22.00
	1/21/2011	2	47.00
	1/27/2011	1	44.00
T6 - Return/Chargeback Totals		4	$113.00