ACH Settlement
Total Woman - Glendale
February 29, 2012
Online Payments			$0.00
Total EFT Submitted	2/29/2012		$7,366.58
Return Items/Chargebacks			($73.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,293.58
Online CC Payments	2/29/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,293.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$321.63
			($341.63)
Net Due			$6,951.95
Payout	ACH	3/1/2012	$6,951.95
	CC	3/3/2012	$0.00	$6,951.95
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	2/23/2012	1	28.00
	2/29/2012	2	45.00
T6 - Return/Chargeback Totals		3	$73.00