ACH Settlement
Total Woman - Irvine
June 1, 2011
Online Payments			$0.00
Total EFT Submitted	6/1/2011		$5,435.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,435.89
Online CC Payments	6/1/2011		$33.00
CC Discount Fee			($1.16)
Total CC for Disbursement			$31.85
Total Revenue Collected			$5,467.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,188.55
			($2,208.55)
Net Due			$3,259.19
Payout	ACH	6/2/2011	$3,227.34
	CC	6/4/2011	$31.85	$3,259.19
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00