ACH Settlement
Total Woman - Northridge
February 18, 2011
Online Payments			$0.00
Total EFT Submitted	2/18/2011		$5,854.88
Return Items/Chargebacks			($27.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,827.88
Online CC Payments	2/18/2011		$156.00
CC Discount Fee			($5.46)
Total CC for Disbursement			$150.54
Total Revenue Collected			$5,978.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$23.60
			($43.60)
Net Due			$5,934.82
Payout	ACH	2/19/2011	$5,784.28
	CC	2/21/2011	$150.54	$5,934.82
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	2/16/2011	1	27.00
L0 - Return/Chargeback Totals		1	$27.00