ACH Settlement
Total Woman - Irvine
April 27, 2012
Online Payments			$0.00
Total EFT Submitted	4/27/2012		$2,461.86
Return Items/Chargebacks			($72.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,388.87
Online CC Payments	4/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,388.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$300.60
			($320.60)
Net Due			$2,068.27
Payout	ACH	4/28/2012	$2,068.27
	CC	4/30/2012	$0.00	$2,068.27
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks	4/19/2012	1	34.00
	4/23/2012	1	38.99
R7 - Return/Chargeback Totals		2	$72.99