ACH Settlement
Total Woman - Irvine
July 27, 2011
Online Payments			$0.00
Total EFT Submitted	7/27/2011		$2,918.89
Return Items/Chargebacks			($39.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,879.89
Online CC Payments	7/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,879.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$66.50
			($86.50)
Net Due			$2,793.39
Payout	ACH	7/28/2011	$2,793.39
	CC	7/30/2011	$0.00	$2,793.39
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks	7/26/2011	1	39.00
R7 - Return/Chargeback Totals		1	$39.00