ACH Settlement
Total Woman - Glendale
March 14, 2011
Online Payments			$0.00
Total EFT Submitted	3/14/2011		$7,584.79
Return Items/Chargebacks			($227.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,357.79
Online CC Payments	3/14/2011		$33.00
CC Discount Fee			($1.16)
Total CC for Disbursement			$31.85
Total Revenue Collected			$7,389.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$328.65
			($348.65)
Net Due			$7,040.99
Payout	ACH	3/15/2011	$7,009.14
	CC	3/17/2011	$31.85	$7,040.99
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	3/7/2011	6	210.00
	3/14/2011	1	17.00
T6 - Return/Chargeback Totals		7	$227.00