ACH Settlement
Total Woman - Glendale
June 14, 2011
Online Payments			$0.00
Total EFT Submitted	6/14/2011		$7,400.75
Return Items/Chargebacks			($144.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,255.76
Online CC Payments	6/14/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,255.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$191.10
			($211.10)
Net Due			$7,044.66
Payout	ACH	6/15/2011	$7,044.66
	CC	6/17/2011	$0.00	$7,044.66
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	6/7/2011	4	144.99
T6 - Return/Chargeback Totals		4	$144.99