ACH Settlement
Total Woman - Glendale
May 12, 2011
Online Payments			$0.00
Total EFT Submitted	5/12/2011		$7,494.79
Return Items/Chargebacks			($75.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,418.81
Online CC Payments	5/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,418.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$154.70
			($174.70)
Net Due			$7,244.11
Payout	ACH	5/13/2011	$7,244.11
	CC	5/15/2011	$0.00	$7,244.11
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	5/5/2011	2	75.98
T6 - Return/Chargeback Totals		2	$75.98