ACH Settlement
Total Woman - Northridge
July 11, 2012
Online Payments			$0.00
Total EFT Submitted	7/11/2012		$4,522.77
Return Items/Chargebacks			($99.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,423.77
Online CC Payments	7/11/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,423.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$114.31
			($134.31)
Net Due			$4,289.46
Payout	ACH	7/12/2012	$4,289.46
	CC	7/14/2012	$0.00	$4,289.46
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	7/6/2012	1	99.00
L0 - Return/Chargeback Totals		1	$99.00