ACH Settlement
Total Woman - Northridge
October 28, 2011
Online Payments			$112.00
Total EFT Submitted	10/28/2011		$7,663.89
Return Items/Chargebacks			($39.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,736.89
Online CC Payments	10/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,736.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$107.10
			($127.10)
Net Due			$7,609.79
Payout	ACH	10/29/2011	$7,609.79
	CC	10/31/2011	$0.00	$7,609.79
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	10/19/2011	1	39.00
L0 - Return/Chargeback Totals		1	$39.00