ACH Settlement
Total Woman - Irvine
April 16, 2010
Online Payments			$158.00
Total EFT Submitted	4/16/2010		$6,843.00
Return Items/Chargebacks			($36.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,965.00
Online CC Payments	4/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,965.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$69.30
			($89.30)
Net Due			$6,875.70
Payout	ACH	4/17/2010	$6,875.70
	CC	4/19/2010	$0.00	$6,875.70
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks	4/16/2010	1	36.00
R7 - Return/Chargeback Totals		1	$36.00