ACH Settlement
Total Woman - Irvine
August 15, 2011
Online Payments			$62.00
Total EFT Submitted	8/15/2011		$6,041.83
Return Items/Chargebacks			($88.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$6,015.83
Online CC Payments	8/15/2011		$33.00
CC Discount Fee			($1.16)
Total CC for Disbursement			$31.85
Total Revenue Collected			$6,047.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$88.90
			($108.90)
Net Due			$5,938.78
Payout	ACH	8/16/2011	$5,906.93
	CC	8/18/2011	$31.85	$5,938.78
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks	8/4/2011	1	88.00
R7 - Return/Chargeback Totals		1	$88.00