ACH Settlement
Total Woman - Irvine
November 1, 2010
Total EFT Submitted	11/1/2010		$5,393.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,393.00
Online CC Payments	11/1/2010		$62.00
CC Discount Fee			($2.17)
Total CC for Disbursement			$59.83
Total Revenue Collected			$5,452.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,434.41
			($2,454.41)
Net Due			$2,998.42
Payout	ACH	11/2/2010	$2,938.59
	CC	11/4/2010	$59.83	$2,998.42
EFT:
City National Bank
122016066 / 112802649
********************************************************************************************************************
R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00