ACH Settlement
Total Woman - Glendale
September 28, 2011
Online Payments			$0.00
Total EFT Submitted	9/28/2011		$8,345.56
Return Items/Chargebacks			($39.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,305.57
Online CC Payments	9/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,305.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$132.30
			($152.30)
Net Due			$8,153.27
Payout	ACH	9/29/2011	$8,153.27
	CC	10/1/2011	$0.00	$8,153.27
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	9/22/2011	1	39.99
T6 - Return/Chargeback Totals		1	$39.99