ACH Settlement
Total Woman - Irvine
August 27, 2010
Total EFT Submitted	8/27/2010		$3,245.00
Return Items/Chargebacks			($135.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,110.00
Online CC Payments	8/27/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,110.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$46.90
			($66.90)
Net Due			$3,043.10
Payout	ACH	8/28/2010	$3,043.10
	CC	8/30/2010	$0.00	$3,043.10
EFT:
City National Bank
122016066 / 112802649
********************************************************************************************************************
R7 - Return/Chargebacks	8/19/2010	1	39.00
	8/26/2010	2	96.00	R7-17107997	ACH RETURNS
R7 - Return/Chargeback Totals		3	$135.00