ACH Settlement
Total Woman - Irvine
October 18, 2011
Online Payments			$0.00
Total EFT Submitted	10/18/2011		$5,791.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,791.82
Online CC Payments	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,791.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$80.50
			($100.50)
Net Due			$5,691.32
Payout	ACH	10/19/2011	$5,691.32
	CC	10/21/2011	$0.00	$5,691.32
EFT:
City National Bank
122016066 / 112802649
********************************************************************************************************************
R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00