ACH Settlement
Total Woman - Irvine
May 18, 2010
Total EFT Submitted	5/18/2010		$6,817.00
Return Items/Chargebacks			($120.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,697.00
Online CC Payments	5/18/2010		$89.00
CC Discount Fee			($3.12)
Total CC for Disbursement			$85.89
Total Revenue Collected			$6,782.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$105.00
			($125.00)
Net Due			$6,657.89
Payout	ACH	5/19/2010	$6,572.00
	CC	5/21/2010	$85.89	$6,657.89
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks	5/17/2010	1	36.00
	5/18/2010	1	84.00
R7 - Return/Chargeback Totals		2	$120.00