ACH Settlement
Total Woman - Irvine
June 27, 2012
Online Payments			$0.00
Total EFT Submitted	6/27/2012		$2,367.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,367.89
Online CC Payments	6/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,367.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$44.73
			($64.73)
Net Due			$2,303.16
Payout	ACH	6/28/2012	$2,303.16
	CC	6/30/2012	$0.00	$2,303.16
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00