ACH Settlement
Total Woman - Glendale
April 18, 2011
Online Payments			$0.00
Total EFT Submitted	4/18/2011		$9,124.78
Return Items/Chargebacks			($105.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$9,019.78
Online CC Payments	4/18/2011		$28.00
CC Discount Fee			($0.98)
Total CC for Disbursement			$27.02
Total Revenue Collected			$9,046.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$37.10
			($57.10)
Net Due			$8,989.70
Payout	ACH	4/19/2011	$8,962.68
	CC	4/21/2011	$27.02	$8,989.70
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	4/14/2011	4	105.00
T6 - Return/Chargeback Totals		4	$105.00