ACH Settlement
Total Woman - Laguna Hills
April 16, 2010
Total EFT Submitted	4/16/2010		$5,945.00
Return Items/Chargebacks			($94.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,851.00
Online CC Payments	4/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,851.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$62.30
			($82.30)
Net Due			$5,768.70
Payout	ACH	4/17/2010	$5,768.70
	CC	4/19/2010	$0.00	$5,768.70
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks	4/14/2010	2	$60.00
	4/16/2010	1	$34.00
A8 - Return/Chargeback Totals		3	$94.00