ACH Settlement
Total Woman - Glendale
May 18, 2012
Online Payments			$0.00
Total EFT Submitted	5/18/2012		$7,657.81
Return Items/Chargebacks			($102.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,554.83
Online CC Payments	5/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,554.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$26.27
			($46.27)
Net Due			$7,508.56
Payout	ACH	5/19/2012	$7,508.56
	CC	5/21/2012	$0.00	$7,508.56
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	5/16/2012	3	102.98
T6 - Return/Chargeback Totals		3	$102.98