ACH Settlement
Total Woman - Irvine
November 29, 2011
Online Payments			$0.00
Total EFT Submitted	11/29/2011		$2,793.85
Return Items/Chargebacks			($112.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,680.86
Online CC Payments	11/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,680.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$63.00
			($83.00)
Net Due			$2,597.86
Payout	ACH	11/30/2011	$2,597.86
	CC	12/2/2011	$0.00	$2,597.86
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks	11/29/2011	2	112.99
R7 - Return/Chargeback Totals		2	$112.99