ACH Settlement
Total Woman - Irvine
September 7, 2012
Online Payments			$0.00
Total EFT Submitted	9/7/2012		$4,270.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,270.92
Online CC Payments	9/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,270.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,793.50
			($1,813.50)
Net Due			$2,457.42
Payout	ACH	9/8/2012	$2,457.42
	CC	9/10/2012	$0.00	$2,457.42
EFT:
City National Bank
122016066 / 112802649
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00