ACH Settlement
Total Woman - Glendale
March 18, 2011
Online Payments			$0.00
Total EFT Submitted	3/18/2011		$8,983.81
Return Items/Chargebacks			($43.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,940.81
Online CC Payments	3/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,940.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$42.00
			($62.00)
Net Due			$8,878.81
Payout	ACH	3/19/2011	$8,878.81
	CC	3/21/2011	$0.00	$8,878.81
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	3/18/2011	2	43.00
T6 - Return/Chargeback Totals		2	$43.00