ACH Settlement
Total Woman - Glendale
July 12, 2012
Online Payments			$0.00
Total EFT Submitted	7/12/2012		$6,015.85
Return Items/Chargebacks			($39.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,976.85
Online CC Payments	7/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,976.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$102.95
			($122.95)
Net Due			$5,853.90
Payout	ACH	7/13/2012	$5,853.90
	CC	7/15/2012	$0.00	$5,853.90
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	7/6/2012	1	39.00
T6 - Return/Chargeback Totals		1	$39.00