ACH Settlement
Total Woman - Irvine
July 27, 2012
Online Payments			$0.00
Total EFT Submitted	7/27/2012		$2,269.91
Return Items/Chargebacks			($117.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,152.91
Online CC Payments	7/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,152.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$48.99
			($68.99)
Net Due			$2,083.92
Payout	ACH	7/28/2012	$2,083.92
	CC	7/30/2012	$0.00	$2,083.92
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks	7/19/2012	2	117.00
R7 - Return/Chargeback Totals		2	$117.00