ACH Settlement
Total Woman - Northridge
May 30, 2011
Online Payments			$0.00
Total EFT Submitted	5/30/2011		$8,133.59
Return Items/Chargebacks			($122.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$8,011.59
Online CC Payments	5/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,011.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$108.50
			($128.50)
Net Due			$7,883.09
Payout	ACH	5/31/2011	$7,883.09
	CC	6/2/2011	$0.00	$7,883.09
EFT:
City National Bank
122016066 / 112802509
********************************************************************************************************************
L0 - Return/Chargebacks	5/19/2011	1	39.00
	5/20/2011	2	83.00
L0 - Return/Chargeback Totals		3	$122.00