ACH Settlement
Total Woman - Glendale
April 18, 2012
Online Payments			$0.00
Total EFT Submitted	4/18/2012		$7,770.81
Return Items/Chargebacks			($68.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,701.82
Online CC Payments	4/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,701.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$39.76
			($59.76)
Net Due			$7,642.06
Payout	ACH	4/19/2012	$7,642.06
	CC	4/21/2012	$0.00	$7,642.06
EFT:
City National Bank
122016066 / 112802487
********************************************************************************************************************
T6 - Return/Chargebacks	4/16/2012	2	68.99
T6 - Return/Chargeback Totals		2	$68.99