ACH Settlement
Total Woman - Laguna Hills
July 27, 2010
Online Payments			$0.00
Total EFT Submitted	7/27/2010		$4,097.00
Return Items/Chargebacks			($68.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,029.00
Online CC Payments	7/27/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,029.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$88.20
			($108.20)
Net Due			$3,920.80
Payout	ACH	7/28/2010	$3,920.80
	CC	7/30/2010	$0.00	$3,920.80
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks	7/19/2010	1	$29.00
	7/20/2010	1	$39.00
A8 - Return/Chargeback Totals		2	$68.00