ACH Settlement
Total Woman - Northridge
September 2, 2011
Online Payments			$0.00
Total EFT Submitted	9/2/2011		$6,086.69
Return Items/Chargebacks			($85.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,001.69
Online CC Payments	9/2/2011		$75.99
CC Discount Fee			($2.66)
Total CC for Disbursement			$73.33
Total Revenue Collected			$6,075.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,097.19
			($2,117.19)
Net Due			$3,957.83
Payout	ACH	9/3/2011	$3,884.50
	CC	9/5/2011	$73.33	$3,957.83
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	8/31/2011	3	85.00
L0 - Return/Chargeback Totals		3	$85.00