ACH Settlement
Total Woman - Northridge
September 28, 2011
Online Payments			$0.00
Total EFT Submitted	9/28/2011		$7,987.61
Return Items/Chargebacks			($142.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,844.62
Online CC Payments	9/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,844.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$96.60
			($116.60)
Net Due			$7,728.02
Payout	ACH	9/29/2011	$7,728.02
	CC	10/1/2011	$0.00	$7,728.02
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	9/21/2011	1	24.00
	9/22/2011	2	83.00
	9/28/2011	1	35.99
L0 - Return/Chargeback Totals		4	$142.99