ACH Settlement
Total Woman - Northridge
March 12, 2010
Online Payments			$180.00
Total EFT Submitted	3/12/2010		$5,577.00
Return Items/Chargebacks			($72.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,685.00
Online CC Payments	3/12/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,685.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$63.00
			($83.00)
Net Due			$5,602.00
Payout	ACH	3/13/2010	$5,602.00
	CC	3/15/2010	$0.00	$5,602.00
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	3/5/2010	2	72.00
	3/12/2010	1	0.00
L0 - Return/Chargeback Totals		3	$72.00