ACH Settlement
Total Woman - Northridge
May 12, 2010
Total EFT Submitted	5/12/2010		$5,538.00
Return Items/Chargebacks			($72.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,466.00
Online CC Payments	5/12/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,466.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$90.30
			($110.30)
Net Due			$5,355.70
Payout	ACH	5/13/2010	$5,355.70
	CC	5/15/2010	$0.00	$5,355.70
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	5/6/2010	2	72.00
L0 - Return/Chargeback Totals		2	$72.00