ACH Settlement
Total Woman - Glendale
October 28, 2011
Online Payments			$0.00
Total EFT Submitted	10/28/2011		$8,001.58
Return Items/Chargebacks			($53.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,948.58
Online CC Payments	10/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,948.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$146.30
			($166.30)
Net Due			$7,782.28
Payout	ACH	10/29/2011	$7,782.28
	CC	10/31/2011	$0.00	$7,782.28
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	10/19/2011	1	24.00
	10/20/2011	1	29.00
T6 - Return/Chargeback Totals		2	$53.00