ACH Settlement
Total Woman - Irvine
March 17, 2011
Online Payments			$0.00
Total EFT Submitted	3/17/2011		$552.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$552.00
Online CC Payments	3/17/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$552.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$532.00
Payout	ACH	3/18/2011	$532.00
	CC	3/20/2011	$0.00	$532.00
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00