ACH Settlement
Total Woman - Irvine
March 15, 2011
Online Payments			$0.00
Total EFT Submitted	3/15/2011		$6,298.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,298.89
Online CC Payments	3/15/2011		$119.00
CC Discount Fee			($4.17)
Total CC for Disbursement			$114.84
Total Revenue Collected			$6,413.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$243.25
			($263.25)
Net Due			$6,150.48
Payout	ACH	3/16/2011	$6,035.64
	CC	3/18/2011	$114.84	$6,150.48
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00