ACH Settlement
Total Woman - Irvine
July 15, 2011
Online Payments			$0.00
Total EFT Submitted	7/15/2011		$6,024.85
Return Items/Chargebacks			($223.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,801.85
Online CC Payments	7/15/2011		$64.00
CC Discount Fee			($2.24)
Total CC for Disbursement			$61.76
Total Revenue Collected			$5,863.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$76.30
			($96.30)
Net Due			$5,767.31
Payout	ACH	7/16/2011	$5,705.55
	CC	7/18/2011	$61.76	$5,767.31
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks	7/6/2011	2	66.00
	7/7/2011	2	157.00
R7 - Return/Chargeback Totals		4	$223.00