ACH Settlement
Total Woman - Glendale
April 12, 2012
Online Payments			$0.00
Total EFT Submitted	4/12/2012		$6,314.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,314.06
Online CC Payments	4/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,314.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$173.24
			($193.24)
Net Due			$6,120.82
Payout	ACH	4/13/2012	$6,120.82
	CC	4/15/2012	$0.00	$6,120.82
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks
T6 - Return/Chargeback Totals		0	$0.00