ACH Settlement
Total Woman - Irvine
April 16, 2012
Online Payments			$0.00
Total EFT Submitted	4/16/2012		$5,373.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,373.82
Online CC Payments	4/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,373.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$106.50
			($126.50)
Net Due			$5,247.32
Payout	ACH	4/17/2012	$5,247.32
	CC	4/19/2012	$0.00	$5,247.32
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00