ACH Settlement
Total Woman - Northridge
September 12, 2011
Online Payments			$0.00
Total EFT Submitted	9/12/2011		$5,004.75
Return Items/Chargebacks			($72.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,931.76
Online CC Payments	9/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,931.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$149.80
			($169.80)
Net Due			$4,761.96
Payout	ACH	9/13/2011	$4,761.96
	CC	9/15/2011	$0.00	$4,761.96
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	9/8/2011	2	72.99
L0 - Return/Chargeback Totals		2	$72.99