ACH Settlement
Total Woman - Irvine
March 1, 2011
Online Payments			$0.00
Total EFT Submitted	3/1/2011		$5,779.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,779.90
Online CC Payments	3/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,779.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,261.89
			($2,281.89)
Net Due			$3,498.01
Payout	ACH	3/2/2011	$3,498.01
	CC	3/4/2011	$0.00	$3,498.01
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00