ACH Settlement
Total Woman - Northridge
December 19, 2011
Online Payments			$0.00
Total EFT Submitted	12/19/2011		$5,529.73
Return Items/Chargebacks			($36.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,493.73
Online CC Payments	12/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,493.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.90
			($45.90)
Net Due			$5,447.83
Payout	ACH	12/20/2011	$5,447.83
	CC	12/22/2011	$0.00	$5,447.83
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	12/15/2011	1	36.00
L0 - Return/Chargeback Totals		1	$36.00