ACH Settlement
Total Woman - Northridge
April 28, 2011
Online Payments			$24.00
Total EFT Submitted	4/28/2011		$8,317.87
Return Items/Chargebacks			($104.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,237.87
Online CC Payments	4/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,237.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$98.00
			($118.00)
Net Due			$8,119.87
Payout	ACH	4/29/2011	$8,119.87
	CC	5/1/2011	$0.00	$8,119.87
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	4/21/2011	2	80.00
	4/28/2011	1	24.00
L0 - Return/Chargeback Totals		3	$104.00