ACH Settlement
Total Woman - Glendale
June 30, 2011
Online Payments			$0.00
Total EFT Submitted	6/30/2011		$8,144.66
Return Items/Chargebacks			($162.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,981.67
Online CC Payments	6/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,981.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$154.70
			($174.70)
Net Due			$7,806.97
Payout	ACH	7/1/2011	$7,806.97
	CC	7/3/2011	$0.00	$7,806.97
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	6/22/2011	2	65.00
	6/29/2011	1	18.00
	6/30/2011	3	79.99
T6 - Return/Chargeback Totals		6	$162.99