ACH Settlement
Total Woman - Northridge
March 3, 2011
Online Payments			$0.00
Total EFT Submitted	3/3/2011		$5,895.94
Return Items/Chargebacks			($89.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,806.94
Online CC Payments	3/3/2011		$64.00
CC Discount Fee			($2.24)
Total CC for Disbursement			$61.76
Total Revenue Collected			$5,868.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,158.25
			($2,178.25)
Net Due			$3,690.45
Payout	ACH	3/4/2011	$3,628.69
	CC	3/6/2011	$61.76	$3,690.45
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	3/2/2011	1	21.00
	3/3/2011	2	68.00
L0 - Return/Chargeback Totals		3	$89.00