ACH Settlement
Total Woman - Northridge
July 11, 2011
Online Payments			$0.00
Total EFT Submitted	7/11/2011		$4,969.78
Return Items/Chargebacks			($31.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,938.78
Online CC Payments	7/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,938.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$116.90
			($136.90)
Net Due			$4,801.88
Payout	ACH	7/12/2011	$4,801.88
	CC	7/14/2011	$0.00	$4,801.88
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	7/7/2011	1	31.00
L0 - Return/Chargeback Totals		1	$31.00