ACH Settlement
Total Woman - Northridge
June 18, 2012
Online Payments			$0.00
Total EFT Submitted	6/18/2012		$5,064.78
Return Items/Chargebacks			($39.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,025.78
Online CC Payments	6/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,025.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.72
			($42.72)
Net Due			$4,983.06
Payout	ACH	6/19/2012	$4,983.06
	CC	6/21/2012	$0.00	$4,983.06
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	6/14/2012	1	39.00
L0 - Return/Chargeback Totals		1	$39.00