ACH Settlement
Total Woman - Northridge
April 18, 2011
Online Payments			$0.00
Total EFT Submitted	4/18/2011		$5,929.82
Return Items/Chargebacks			($200.97)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,728.85
Online CC Payments	4/18/2011		$134.00
CC Discount Fee			($4.69)
Total CC for Disbursement			$129.31
Total Revenue Collected			$5,858.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.70
			($55.70)
Net Due			$5,802.46
Payout	ACH	4/19/2011	$5,673.15
	CC	4/21/2011	$129.31	$5,802.46
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	4/13/2011	1	20.00
	4/14/2011	4	180.97
L0 - Return/Chargeback Totals		5	$200.97