ACH Settlement
Total Woman - Irvine
July 1, 2010
Total EFT Submitted	7/1/2010		$6,124.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,124.50
Online CC Payments	7/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,124.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,447.67
			($2,467.67)
Net Due			$3,656.83
Payout	ACH	7/2/2010	$3,656.83
	CC	7/4/2010	$0.00	$3,656.83
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00