ACH Settlement
Total Woman - Glendale
December 19, 2011
Online Payments			$0.00
Total EFT Submitted	12/19/2011		$8,207.76
Return Items/Chargebacks			($98.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,108.77
Online CC Payments	12/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,108.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.00
			($55.00)
Net Due			$8,053.77
Payout	ACH	12/20/2011	$8,053.77
	CC	12/22/2011	$0.00	$8,053.77
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	12/15/2011	3	98.99
T6 - Return/Chargeback Totals		3	$98.99