ACH Settlement
Total Woman - Glendale
April 12, 2011
Online Payments			$0.00
Total EFT Submitted	4/12/2011		$7,350.81
Return Items/Chargebacks			($203.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,146.82
Online CC Payments	4/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,146.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$136.50
			($156.50)
Net Due			$6,990.32
Payout	ACH	4/13/2011	$6,990.32
	CC	4/15/2011	$0.00	$6,990.32
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	4/7/2011	6	203.99
T6 - Return/Chargeback Totals		6	$203.99