ACH Settlement
Total Woman - Northridge
June 30, 2011
Online Payments			$0.00
Total EFT Submitted	6/30/2011		$7,800.59
Return Items/Chargebacks			($187.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,613.59
Online CC Payments	6/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,613.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$119.00
			($139.00)
Net Due			$7,474.59
Payout	ACH	7/1/2011	$7,474.59
	CC	7/3/2011	$0.00	$7,474.59
EFT:
City National Bank
122016066 / 112802509
********************************************************************************************************************
L0 - Return/Chargebacks	6/30/2011	5	187.00
L0 - Return/Chargeback Totals		5	$187.00