ACH Settlement
Total Woman - Northridge
May 12, 2011
Online Payments			$0.00
Total EFT Submitted	5/12/2011		$5,342.80
Return Items/Chargebacks			($126.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,216.80
Online CC Payments	5/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,216.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$89.60
			($109.60)
Net Due			$5,107.20
Payout	ACH	5/13/2011	$5,107.20
	CC	5/15/2011	$0.00	$5,107.20
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	5/5/2011	2	126.00
L0 - Return/Chargeback Totals		2	$126.00