ACH Settlement
Total Woman - Northridge
February 14, 2011
Online Payments			$0.00
Total EFT Submitted	2/14/2011		$5,316.89
Return Items/Chargebacks			($376.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,940.89
Online CC Payments	2/14/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,940.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$132.30
			($152.30)
Net Due			$4,788.59
Payout	ACH	2/15/2011	$4,788.59
	CC	2/17/2011	$0.00	$4,788.59
EFT:
City National Bank
122016066 / 112802509
********************************************************************************************************************
L0 - Return/Chargebacks	2/4/2011	1	115.00
	2/6/2011	4	261.00
L0 - Return/Chargeback Totals		5	$376.00