ACH Settlement
Total Woman - Glendale
May 18, 2011
Online Payments			$0.00
Total EFT Submitted	5/18/2011		$9,213.76
Return Items/Chargebacks			($86.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$9,127.76
Online CC Payments	5/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,127.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$38.50
			($58.50)
Net Due			$9,069.26
Payout	ACH	5/19/2011	$9,069.26
	CC	5/21/2011	$0.00	$9,069.26
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	5/16/2011	3	86.00
T6 - Return/Chargeback Totals		3	$86.00