ACH Settlement
Total Woman - Northridge
January 30, 2012
Online Payments			$0.00
Total EFT Submitted	1/30/2012		$7,432.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,432.64
Online CC Payments	1/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,432.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$157.58
			($177.58)
Net Due			$7,255.06
Payout	ACH	1/31/2012	$7,255.06
	CC	2/2/2012	$0.00	$7,255.06
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks
L0 - Return/Chargeback Totals		0	$0.00