ACH Settlement
Total Woman - Northridge
August 2, 2011
Online Payments			$0.00
Total EFT Submitted	8/2/2011		$5,888.73
Return Items/Chargebacks			($146.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,742.73
Online CC Payments	8/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,742.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,107.89
			($2,127.89)
Net Due			$3,614.84
Payout	ACH	8/3/2011	$3,614.84
	CC	8/5/2011	$0.00	$3,614.84
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	7/29/2011	4	146.00
L0 - Return/Chargeback Totals		4	$146.00