ACH Settlement
Total Woman - Glendale
July 28, 2011
Online Payments			$0.00
Total EFT Submitted	7/28/2011		$8,250.60
Return Items/Chargebacks			($131.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,118.61
Online CC Payments	7/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,118.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$146.30
			($166.30)
Net Due			$7,952.31
Payout	ACH	7/29/2011	$7,952.31
	CC	7/31/2011	$0.00	$7,952.31
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	7/21/2011	2	63.99
	7/27/2011	1	35.00
	7/28/2011	1	33.00
T6 - Return/Chargeback Totals		4	$131.99