ACH Settlement
Total Woman - Glendale
May 30, 2011
Online Payments			$0.00
Total EFT Submitted	5/30/2011		$8,353.66
Return Items/Chargebacks			($111.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,241.67
Online CC Payments	5/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,241.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$161.00
			($181.00)
Net Due			$8,060.67
Payout	ACH	5/31/2011	$8,060.67
	CC	6/2/2011	$0.00	$8,060.67
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	5/20/2011	3	111.99
T6 - Return/Chargeback Totals		3	$111.99