ACH Settlement
Total Woman - Northridge
February 25, 2011
Online Payments			$36.99
Total EFT Submitted	2/25/2011		$8,828.86
Return Items/Chargebacks			($60.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,805.85
Online CC Payments	2/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,805.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$100.30
			($120.30)
Net Due			$8,685.55
Payout	ACH	2/26/2011	$8,685.55
	CC	2/28/2011	$0.00	$8,685.55
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	2/21/2011	2	60.00
L0 - Return/Chargeback Totals		2	$60.00