ACH Settlement
Total Woman - Northridge
April 12, 2011
Online Payments			$0.00
Total EFT Submitted	4/12/2011		$5,209.88
Return Items/Chargebacks			($16.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,193.88
Online CC Payments	4/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,193.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$86.10
			($106.10)
Net Due			$5,087.78
Payout	ACH	4/13/2011	$5,087.78
	CC	4/15/2011	$0.00	$5,087.78
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	4/7/2011	1	16.00
L0 - Return/Chargeback Totals		1	$16.00