ACH Settlement
Total Woman - Glendale
November 30, 2011
Online Payments			$0.00
Total EFT Submitted	11/30/2011		$7,798.56
Return Items/Chargebacks			($85.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,713.56
Online CC Payments	11/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,713.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$131.60
			($151.60)
Net Due			$7,561.96
Payout	ACH	12/1/2011	$7,561.96
	CC	12/3/2011	$0.00	$7,561.96
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	11/22/2011	2	50.00
	11/30/2011	1	35.00
T6 - Return/Chargeback Totals		3	$85.00