ACH Settlement
Total Woman - Glendale
February 25, 2011
Online Payments			$0.00
Total EFT Submitted	2/25/2011		$8,411.78
Return Items/Chargebacks			($83.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,327.79
Online CC Payments	2/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,327.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$144.90
			($164.90)
Net Due			$8,162.89
Payout	ACH	2/26/2011	$8,162.89
	CC	2/28/2011	$0.00	$8,162.89
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	2/23/2011	3	83.99
T6 - Return/Chargeback Totals		3	$83.99