ACH Settlement
Total Woman - Irvine
December 1, 2010
Total EFT Submitted	12/1/2010		$5,646.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,646.95
Online CC Payments	12/1/2010		$175.00
CC Discount Fee			($6.13)
Total CC for Disbursement			$168.88
Total Revenue Collected			$5,815.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,401.56
			($2,421.56)
Net Due			$3,394.27
Payout	ACH	12/2/2010	$3,225.39
	CC	12/4/2010	$168.88	$3,394.27
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00