ACH Settlement
Total Woman - Northridge
September 20, 2011
Online Payments			$0.00
Total EFT Submitted	9/20/2011		$5,739.45
Return Items/Chargebacks			($72.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,667.45
Online CC Payments	9/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,667.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.20
			($45.20)
Net Due			$5,622.25
Payout	ACH	9/21/2011	$5,622.25
	CC	9/23/2011	$0.00	$5,622.25
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	9/18/2011	1	24.00
	9/20/2011	2	48.00
L0 - Return/Chargeback Totals		3	$72.00