ACH Settlement
Total Woman - Northridge
December 30, 2011
Online Payments			$0.00
Total EFT Submitted	12/30/2011		$7,528.62
Return Items/Chargebacks			($101.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,426.63
Online CC Payments	12/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,426.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$86.10
			($106.10)
Net Due			$7,320.53
Payout	ACH	12/31/2011	$7,320.53
	CC	1/2/2012	$0.00	$7,320.53
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	12/22/2011	2	66.00
	12/30/2011	1	35.99
L0 - Return/Chargeback Totals		3	$101.99