ACH Settlement
Total Woman - Irvine
October 4, 2011
Online Payments			$0.00
Total EFT Submitted	10/4/2011		$5,230.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,230.86
Online CC Payments	10/4/2011		$205.30
CC Discount Fee			($7.19)
Total CC for Disbursement			$198.11
Total Revenue Collected			$5,428.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,755.43
			($2,775.43)
Net Due			$2,653.54
Payout	ACH	10/5/2011	$2,455.43
	CC	10/7/2011	$198.11	$2,653.54
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00