ACH Settlement
Total Woman - Irvine
April 27, 2011
Online Payments			$25.00
Total EFT Submitted	4/27/2011		$3,352.90
Return Items/Chargebacks			($36.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,340.91
Online CC Payments	4/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,340.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$58.10
			($78.10)
Net Due			$3,262.81
Payout	ACH	4/28/2011	$3,262.81
	CC	4/30/2011	$0.00	$3,262.81
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks	4/20/2011	1	36.99
R7 - Return/Chargeback Totals		1	$36.99