ACH Settlement
Total Woman - Northridge
January 12, 2011
Online Payments			$0.00
Total EFT Submitted	1/12/2011		$5,330.95
Return Items/Chargebacks			($154.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,176.95
Online CC Payments	1/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,176.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$147.00
			($167.00)
Net Due			$5,009.95
Payout	ACH	1/13/2011	$5,009.95
	CC	1/15/2011	$0.00	$5,009.95
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	1/5/2011	1	115.00
	1/6/2011	1	39.00
L0 - Return/Chargeback Totals		2	$154.00