ACH Settlement
Total Woman - Irvine
February 2, 2012
Online Payments			$0.00
Total EFT Submitted	2/2/2012		$4,722.88
Return Items/Chargebacks			($145.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,576.90
Online CC Payments	2/2/2012		$533.99
CC Discount Fee			($18.69)
Total CC for Disbursement			$515.30
Total Revenue Collected			$5,092.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,796.82
			($2,816.82)
Net Due			$2,275.38
Payout	ACH	2/3/2012	$1,760.08
	CC	2/5/2012	$515.30	$2,275.38
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks	1/30/2012	1	69.99
	2/2/2012	1	75.99
R7 - Return/Chargeback Totals		2	$145.98