ACH Settlement
Total Woman - Irvine
January 3, 2011
Total EFT Submitted	1/3/2011		$5,967.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,967.90
Online CC Payments	1/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,967.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,326.04
			($2,346.04)
Net Due			$3,621.86
Payout	ACH	1/4/2011	$3,621.86
	CC	1/6/2011	$0.00	$3,621.86
EFT:
City National Bank
122016066 / 112802649
********************************************************************************************************************
R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00