ACH Settlement
Total Woman - Irvine
September 28, 2011
Online Payments			$18.00
Total EFT Submitted	9/28/2011		$2,932.85
Return Items/Chargebacks			($178.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,771.87
Online CC Payments	9/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,771.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$61.60
			($81.60)
Net Due			$2,690.27
Payout	ACH	9/29/2011	$2,690.27
	CC	10/1/2011	$0.00	$2,690.27
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks	9/18/2011	1	39.99
	9/20/2011	2	138.99
R7 - Return/Chargeback Totals		3	$178.98