ACH Settlement
Total Woman - Irvine
July 3, 2012
Online Payments			$0.00
Total EFT Submitted	7/3/2012		$4,228.66
Return Items/Chargebacks			($53.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,175.66
Online CC Payments	7/3/2012		$158.48
CC Discount Fee			($5.55)
Total CC for Disbursement			$152.93
Total Revenue Collected			$4,328.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,820.95
			($2,840.95)
Net Due			$1,487.64
Payout	ACH	7/4/2012	$1,334.71
	CC	7/6/2012	$152.93	$1,487.64
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks	6/28/2012	1	25.00
	6/29/2012	1	28.00
R7 - Return/Chargeback Totals		2	$53.00