ACH Settlement
Total Woman - Northridge
March 28, 2012
Online Payments			$0.00
Total EFT Submitted	3/28/2012		$7,500.70
Return Items/Chargebacks			($171.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,328.72
Online CC Payments	3/28/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,328.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$198.80
			($218.80)
Net Due			$7,109.92
Payout	ACH	3/29/2012	$7,109.92
	CC	3/31/2012	$0.00	$7,109.92
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	3/20/2012	4	96.00
	3/22/2012	2	75.98
L0 - Return/Chargeback Totals		6	$171.98