ACH Settlement
Total Woman - Irvine
October 27, 2011
Online Payments			$0.00
Total EFT Submitted	10/27/2011		$2,863.84
Return Items/Chargebacks			($147.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,715.85
Online CC Payments	10/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,715.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$306.60
			($326.60)
Net Due			$2,389.25
Payout	ACH	10/28/2011	$2,389.25
	CC	10/30/2011	$0.00	$2,389.25
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks	10/19/2011	1	39.00
	10/20/2011	1	29.00
	10/27/2011	1	79.99
R7 - Return/Chargeback Totals		3	$147.99