ACH Settlement
Total Woman - Irvine
February 28, 2011
Online Payments			$0.00
Total EFT Submitted	2/28/2011		$3,150.94
Return Items/Chargebacks			($44.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,105.95
Online CC Payments	2/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,105.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$51.10
			($71.10)
Net Due			$3,034.85
Payout	ACH	3/1/2011	$3,034.85
	CC	3/3/2011	$0.00	$3,034.85
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks	2/28/2011	1	44.99
R7 - Return/Chargeback Totals		1	$44.99