ACH Settlement
Total Woman - Irvine
July 27, 2010
Total EFT Submitted	7/27/2010		$3,506.00
Return Items/Chargebacks			($123.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,383.00
Online CC Payments	7/27/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,383.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$103.60
			($123.60)
Net Due			$3,259.40
Payout	ACH	7/28/2010	$3,259.40
	CC	7/30/2010	$0.00	$3,259.40
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks	7/20/2010	1	84.00
	7/27/2010	1	39.00
R7 - Return/Chargeback Totals		2	$123.00