ACH Settlement
Total Woman - Glendale
November 2, 2011
Online Payments			$0.00
Total EFT Submitted	11/2/2011		$7,835.71
Return Items/Chargebacks			($39.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,795.72
Online CC Payments	11/2/2011		$100.00
CC Discount Fee			($3.50)
Total CC for Disbursement			$96.50
Total Revenue Collected			$7,892.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3,112.00
			($3,132.00)
Net Due			$4,760.22
Payout	ACH	11/3/2011	$4,663.72
	CC	11/5/2011	$96.50	$4,760.22
EFT:
City National Bank
122016066 / 112802487
********************************************************************************************************************
T6 - Return/Chargebacks	10/31/2011	1	39.99
T6 - Return/Chargeback Totals		1	$39.99