ACH Settlement
Total Woman - Irvine
April 15, 2011
Online Payments			$0.00
Total EFT Submitted	4/15/2011		$6,291.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,291.88
Online CC Payments	4/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,291.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$86.10
			($106.10)
Net Due			$6,185.78
Payout	ACH	4/16/2011	$6,185.78
	CC	4/18/2011	$0.00	$6,185.78
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00