ACH Settlement
Total Woman - Glendale
October 11, 2011
Online Payments			$0.00
Total EFT Submitted	10/11/2011		$7,028.76
Return Items/Chargebacks			($174.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,853.78
Online CC Payments	10/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,853.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$156.80
			($176.80)
Net Due			$6,676.98
Payout	ACH	10/12/2011	$6,676.98
	CC	10/14/2011	$0.00	$6,676.98
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	10/6/2011	4	174.98
T6 - Return/Chargeback Totals		4	$174.98