ACH Settlement
Total Woman - Northridge
July 3, 2012
Online Payments			$0.00
Total EFT Submitted	7/3/2012		$5,614.76
Return Items/Chargebacks			($152.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,462.76
Online CC Payments	7/3/2012		$110.74
CC Discount Fee			($3.88)
Total CC for Disbursement			$106.86
Total Revenue Collected			$5,569.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,905.08
			($2,925.08)
Net Due			$2,644.54
Payout	ACH	7/4/2012	$2,537.68
	CC	7/6/2012	$106.86	$2,644.54
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	6/29/2012	3	113.00
	7/3/2012	1	39.00
L0 - Return/Chargeback Totals		4	$152.00