ACH Settlement
Total Woman - Glendale
July 5, 2011
Online Payments			$0.00
Total EFT Submitted	7/5/2011		$8,613.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,613.69
Online CC Payments	7/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,613.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,477.98
			($2,497.98)
Net Due			$6,115.71
Payout	ACH	7/6/2011	$6,115.71
	CC	7/8/2011	$0.00	$6,115.71
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00