ACH Settlement
Total Woman - Irvine
August 29, 2011
Online Payments			$0.00
Total EFT Submitted	8/29/2011		$2,948.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,948.88
Online CC Payments	8/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,948.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$56.00
			($76.00)
Net Due			$2,872.88
Payout	ACH	8/30/2011	$2,872.88
	CC	9/1/2011	$0.00	$2,872.88
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00