ACH Settlement
Total Woman - Glendale
December 30, 2011
Online Payments			$0.00
Total EFT Submitted	12/30/2011		$7,558.55
Return Items/Chargebacks			($105.97)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,452.58
Online CC Payments	12/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,452.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$123.90
			($143.90)
Net Due			$7,308.68
Payout	ACH	12/31/2011	$7,308.68
	CC	1/2/2012	$0.00	$7,308.68
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	12/21/2011	1	39.99
	12/22/2011	1	35.99
	12/30/2011	1	29.99
T6 - Return/Chargeback Totals		3	$105.97