ACH Settlement
Total Woman - Northridge
July 28, 2011
Online Payments			$0.00
Total EFT Submitted	7/28/2011		$7,994.50
Return Items/Chargebacks			($102.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,891.51
Online CC Payments	7/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,891.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$126.70
			($146.70)
Net Due			$7,744.81
Payout	ACH	7/29/2011	$7,744.81
	CC	7/31/2011	$0.00	$7,744.81
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	7/21/2011	3	102.99
L0 - Return/Chargeback Totals		3	$102.99