ACH Settlement
Total Woman - Irvine
December 2, 2011
Online Payments			$0.00
Total EFT Submitted	12/2/2011		$4,906.85
Return Items/Chargebacks			($35.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,870.86
Online CC Payments	12/2/2011		$259.99
CC Discount Fee			($9.10)
Total CC for Disbursement			$250.89
Total Revenue Collected			$5,121.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,773.78
			($2,793.78)
Net Due			$2,327.97
Payout	ACH	12/3/2011	$2,077.08
	CC	12/5/2011	$250.89	$2,327.97
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks	12/2/2011	1	35.99
R7 - Return/Chargeback Totals		1	$35.99