ACH Settlement
Total Woman - Irvine
February 16, 2010
Online Payments			$29.00
Total EFT Submitted	2/16/2010		$7,241.00
Return Items/Chargebacks			($74.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,196.00
Online CC Payments	2/16/2010		$146.00
CC Discount Fee			($5.11)
Total CC for Disbursement			$140.89
Total Revenue Collected			$7,336.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$281.95
			($301.95)
Net Due			$7,034.94
Payout	ACH	2/17/2010	$6,894.05
	CC	2/19/2010	$140.89	$7,034.94
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks	2/4/2010	2	74.00
R7 - Return/Chargeback Totals		2	$74.00