ACH Settlement
Total Woman - Northridge
August 30, 2011
Online Payments			$35.00
Total EFT Submitted	8/30/2011		$8,034.70
Return Items/Chargebacks			($154.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,914.72
Online CC Payments	8/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,914.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$144.20
			($164.20)
Net Due			$7,750.52
Payout	ACH	8/31/2011	$7,750.52
	CC	9/2/2011	$0.00	$7,750.52
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	8/21/2011	4	154.98
L0 - Return/Chargeback Totals		4	$154.98