ACH Settlement
Total Woman - Northridge
August 2, 2012
Online Payments			$0.00
Total EFT Submitted	8/2/2012		$5,632.76
Return Items/Chargebacks			($37.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,595.76
Online CC Payments	8/2/2012		$81.74
CC Discount Fee			($2.86)
Total CC for Disbursement			$78.88
Total Revenue Collected			$5,674.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,877.32
			($2,897.32)
Net Due			$2,777.32
Payout	ACH	8/3/2012	$2,698.44
	CC	8/5/2012	$78.88	$2,777.32
EFT:
City National Bank
122016066 / 112802509
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L0 - Return/Chargebacks	7/31/2012	1	37.00
L0 - Return/Chargeback Totals		1	$37.00