ACH Settlement
Total Woman - Glendale
October 18, 2011
Online Payments			$0.00
Total EFT Submitted	10/18/2011		$8,109.80
Return Items/Chargebacks			($105.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,003.81
Online CC Payments	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,003.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$30.10
			($50.10)
Net Due			$7,953.71
Payout	ACH	10/19/2011	$7,953.71
	CC	10/21/2011	$0.00	$7,953.71
EFT:
City National Bank
122016066 / 112802487
********************************************************************************************************************
T6 - Return/Chargebacks	10/14/2011	3	105.99
T6 - Return/Chargeback Totals		3	$105.99