ACH Settlement
Total Woman - Northridge
June 11, 2012
Online Payments			$0.00
Total EFT Submitted	6/11/2012		$4,742.72
Return Items/Chargebacks			($177.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,565.72
Online CC Payments	6/11/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,565.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$90.17
			($110.17)
Net Due			$4,455.55
Payout	ACH	6/12/2012	$4,455.55
	CC	6/14/2012	$0.00	$4,455.55
EFT:
City National Bank
122016066 / 112802509
********************************************************************************************************************
L0 - Return/Chargebacks	6/6/2012	1	39.00
	6/7/2012	2	138.00
L0 - Return/Chargeback Totals		3	$177.00