ACH Settlement
Total Woman - Glendale
August 3, 2011
Online Payments			$0.00
Total EFT Submitted	8/3/2011		$8,370.68
Return Items/Chargebacks			($130.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,240.68
Online CC Payments	8/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,240.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,452.04
			($2,472.04)
Net Due			$5,768.64
Payout	ACH	8/4/2011	$5,768.64
	CC	8/6/2011	$0.00	$5,768.64
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	7/29/2011	3	78.00
	8/3/2011	2	52.00
T6 - Return/Chargeback Totals		5	$130.00