ACH Settlement
Total Woman - Glendale
September 12, 2011
Online Payments			$0.00
Total EFT Submitted	9/12/2011		$7,213.73
Return Items/Chargebacks			($300.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,912.75
Online CC Payments	9/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,912.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$193.90
			($213.90)
Net Due			$6,698.85
Payout	ACH	9/13/2011	$6,698.85
	CC	9/15/2011	$0.00	$6,698.85
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	9/8/2011	3	118.98
	9/12/2011	7	182.00	T6-12110380	ACH Return
T6 - Return/Chargeback Totals		10	$300.98