ACH Settlement
Total Woman - Irvine
October 26, 2010
Total EFT Submitted	10/26/2010		$3,204.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,204.00
Online CC Payments	10/26/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,204.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$52.50
			($72.50)
Net Due			$3,131.50
Payout	ACH	10/27/2010	$3,131.50
	CC	10/29/2010	$0.00	$3,131.50
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00