ACH Settlement
Total Woman - Northridge
October 27, 2010
Online Payments			$60.00
Total EFT Submitted	10/27/2010		$9,107.96
Return Items/Chargebacks			($80.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$9,087.96
Online CC Payments	10/27/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,087.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$91.00
			($111.00)
Net Due			$8,976.96
Payout	ACH	10/28/2010	$8,976.96
	CC	10/30/2010	$0.00	$8,976.96
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	10/21/2010	2	80.00
L0 - Return/Chargeback Totals		2	$80.00