ACH Settlement
Total Woman - Glendale
July 30, 2012
Online Payments			$39.00
Total EFT Submitted	7/30/2012		$6,705.69
Return Items/Chargebacks			($99.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,644.70
Online CC Payments	7/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,644.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$106.50
			($126.50)
Net Due			$6,518.20
Payout	ACH	7/31/2012	$6,518.20
	CC	8/2/2012	$0.00	$6,518.20
EFT:
City National Bank
122016066 / 112802487
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T6 - Return/Chargebacks	7/20/2012	3	99.99
T6 - Return/Chargeback Totals		3	$99.99