ACH Settlement
Total Woman - Glendale
August 30, 2011
Online Payments			$0.00
Total EFT Submitted	8/30/2011		$8,330.60
Return Items/Chargebacks			($92.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,238.60
Online CC Payments	8/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,238.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$212.80
			($232.80)
Net Due			$8,005.80
Payout	ACH	8/31/2011	$8,005.80
	CC	9/2/2011	$0.00	$8,005.80
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	8/21/2011	2	57.00
	8/30/2011	1	35.00
T6 - Return/Chargeback Totals		3	$92.00