ACH Settlement
Total Woman - Irvine
August 1, 2011
Online Payments			$0.00
Total EFT Submitted	8/1/2011		$5,445.84
Return Items/Chargebacks			($107.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,338.84
Online CC Payments	8/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,338.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,159.28
			($2,179.28)
Net Due			$3,159.56
Payout	ACH	8/2/2011	$3,159.56
	CC	8/4/2011	$0.00	$3,159.56
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks	7/28/2011	2	107.00
R7 - Return/Chargeback Totals		2	$107.00