ACH Settlement
Total Woman - Irvine
May 27, 2011
Online Payments			$0.00
Total EFT Submitted	5/27/2011		$3,316.88
Return Items/Chargebacks			($64.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,252.88
Online CC Payments	5/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,252.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$80.22
			($100.22)
Net Due			$3,152.66
Payout	ACH	5/28/2011	$3,152.66
	CC	5/30/2011	$0.00	$3,152.66
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks	5/19/2011	1	29.00
	5/27/2011	1	35.00
R7 - Return/Chargeback Totals		2	$64.00