ACH Settlement
Total Woman - Glendale
February 14, 2011
Online Payments			$0.00
Total EFT Submitted	2/14/2011		$7,383.86
Return Items/Chargebacks			($112.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,271.86
Online CC Payments	2/14/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,271.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$172.20
			($192.20)
Net Due			$7,079.66
Payout	ACH	2/15/2011	$7,079.66
	CC	2/17/2011	$0.00	$7,079.66
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	2/6/2011	3	112.00
T6 - Return/Chargeback Totals		3	$112.00