ACH Settlement
Total Woman - Northridge
April 12, 2012
Online Payments			$0.00
Total EFT Submitted	4/12/2012		$4,754.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,754.69
Online CC Payments	4/12/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,754.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$132.06
			($152.06)
Net Due			$4,602.63
Payout	ACH	4/13/2012	$4,602.63
	CC	4/15/2012	$0.00	$4,602.63
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks
L0 - Return/Chargeback Totals		0	$0.00