ACH Settlement
Total Woman - Northridge
October 18, 2011
Online Payments			$0.00
Total EFT Submitted	10/18/2011		$5,625.46
Return Items/Chargebacks			($60.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,565.46
Online CC Payments	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,565.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.70
			($34.70)
Net Due			$5,530.76
Payout	ACH	10/19/2011	$5,530.76
	CC	10/21/2011	$0.00	$5,530.76
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	10/14/2011	2	60.00
L0 - Return/Chargeback Totals		2	$60.00