ACH Settlement
Total Woman - Irvine
June 29, 2011
Online Payments			$0.00
Total EFT Submitted	6/29/2011		$2,976.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,976.89
Online CC Payments	6/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,976.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$65.80
			($85.80)
Net Due			$2,891.09
Payout	ACH	6/30/2011	$2,891.09
	CC	7/2/2011	$0.00	$2,891.09
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00