ACH Settlement
Total Woman - Glendale
June 20, 2011
Online Payments			$0.00
Total EFT Submitted	6/20/2011		$8,976.78
Return Items/Chargebacks			($65.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,910.79
Online CC Payments	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,910.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,890.79
Payout	ACH	6/21/2011	$8,890.79
	CC	6/23/2011	$0.00	$8,890.79
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	6/16/2011	2	65.99
T6 - Return/Chargeback Totals		2	$65.99