ACH Settlement
Total Woman - Northridge
July 27, 2010
Online Payments			$0.00
Total EFT Submitted	7/27/2010		$9,182.00
Return Items/Chargebacks			($81.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$9,101.00
Online CC Payments	7/27/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,101.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$119.70
			($139.70)
Net Due			$8,961.30
Payout	ACH	7/28/2010	$8,961.30
	CC	7/30/2010	$0.00	$8,961.30
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	7/22/2010	1	37.00
	7/23/2010	1	44.00
L0 - Return/Chargeback Totals		2	$81.00