ACH Settlement
Total Woman - Irvine
June 16, 2010
Total EFT Submitted	6/16/2010		$6,388.00
Return Items/Chargebacks			($120.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,268.00
Online CC Payments	6/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,268.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$95.90
			($115.90)
Net Due			$6,152.10
Payout	ACH	6/17/2010	$6,152.10
	CC	6/19/2010	$0.00	$6,152.10
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks	6/4/2010	1	36.00
	6/16/2010	1	84.00
R7 - Return/Chargeback Totals		2	$120.00