ACH Settlement
Total Woman - Glendale
February 18, 2011
Online Payments			$0.00
Total EFT Submitted	2/18/2011		$8,862.86
Return Items/Chargebacks			($167.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,694.88
Online CC Payments	2/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,694.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$59.50
			($79.50)
Net Due			$8,615.38
Payout	ACH	2/19/2011	$8,615.38
	CC	2/21/2011	$0.00	$8,615.38
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	2/16/2011	3	108.99
	2/18/2011	2	58.99
T6 - Return/Chargeback Totals		5	$167.98