ACH Settlement
Total Woman - Irvine
December 30, 2011
Online Payments			$0.00
Total EFT Submitted	12/30/2011		$2,870.82
Return Items/Chargebacks			($260.96)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,609.86
Online CC Payments	12/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,609.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$73.00
			($93.00)
Net Due			$2,516.86
Payout	ACH	12/31/2011	$2,516.86
	CC	1/2/2012	$0.00	$2,516.86
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks	12/20/2011	3	110.98
	12/29/2011	1	79.99
	12/30/2011	1	69.99
R7 - Return/Chargeback Totals		5	$260.96