ACH Settlement
Total Woman - Irvine
March 28, 2012
Online Payments			$0.00
Total EFT Submitted	3/28/2012		$2,515.85
Return Items/Chargebacks			($33.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,482.85
Online CC Payments	3/28/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,482.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$100.82
			($120.82)
Net Due			$2,362.03
Payout	ACH	3/29/2012	$2,362.03
	CC	3/31/2012	$0.00	$2,362.03
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks	3/20/2012	1	33.00
R7 - Return/Chargeback Totals		1	$33.00