ACH Settlement
Total Woman - Irvine
February 1, 2011
Online Payments			$88.00
Total EFT Submitted	2/1/2011		$5,911.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,999.90
Online CC Payments	2/1/2011		$168.00
CC Discount Fee			($5.88)
Total CC for Disbursement			$162.12
Total Revenue Collected			$6,162.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,301.13
			($2,321.13)
Net Due			$3,840.89
Payout	ACH	2/2/2011	$3,678.77
	CC	2/4/2011	$162.12	$3,840.89
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00