ACH Settlement
Total Woman - Northridge
March 30, 2011
Online Payments			$60.00
Total EFT Submitted	3/30/2011		$8,599.85
Return Items/Chargebacks			($60.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,599.85
Online CC Payments	3/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,599.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$170.10
			($190.10)
Net Due			$8,409.75
Payout	ACH	3/31/2011	$8,409.75
	CC	4/2/2011	$0.00	$8,409.75
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	3/29/2011	1	60.00
L0 - Return/Chargeback Totals		1	$60.00