ACH Settlement
Total Woman - Northridge
May 3, 2011
Online Payments			$37.00
Total EFT Submitted	5/3/2011		$6,040.14
Return Items/Chargebacks			($216.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,860.15
Online CC Payments	5/3/2011		$108.00
CC Discount Fee			($3.78)
Total CC for Disbursement			$104.22
Total Revenue Collected			$5,964.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,112.41
			($2,132.41)
Net Due			$3,831.96
Payout	ACH	5/4/2011	$3,727.74
	CC	5/6/2011	$104.22	$3,831.96
EFT:
City National Bank
122016066 / 112802509
********************************************************************************************************************
L0 - Return/Chargebacks	4/29/2011	5	179.99
	5/3/2011	1	37.00
L0 - Return/Chargeback Totals		6	$216.99