ACH Settlement
Total Woman - Irvine
December 29, 2010
Total EFT Submitted	12/29/2010		$3,104.00
Return Items/Chargebacks			($62.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,042.00
Online CC Payments	12/29/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,042.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$72.10
			($92.10)
Net Due			$2,949.90
Payout	ACH	12/30/2010	$2,949.90
	CC	1/1/2011	$0.00	$2,949.90
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks	12/20/2010	1	33.00
	12/29/2010	1	29.00
R7 - Return/Chargeback Totals		2	$62.00