ACH Settlement
Total Woman - Glendale
November 18, 2011
Online Payments			$0.00
Total EFT Submitted	11/18/2011		$8,200.78
Return Items/Chargebacks			($43.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,157.78
Online CC Payments	11/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,157.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,137.78
Payout	ACH	11/19/2011	$8,137.78
	CC	11/21/2011	$0.00	$8,137.78
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	11/17/2011	1	19.00
	11/18/2011	1	24.00
T6 - Return/Chargeback Totals		2	$43.00