ACH Settlement
Total Woman - Encinitas
April 29, 2010
Total EFT Submitted	4/29/2010		$1,276.00
Return Items/Chargebacks			($80.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,196.00
Online CC Payments	4/29/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,196.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$52.50
			($72.50)
Net Due			$1,123.50
Payout	ACH	4/30/2010	$1,123.50
	CC	5/2/2010	$0.00	$1,123.50
EFT:
122016066 / 113152583
********************************************************************************************************************
E6 - Return/Chargebacks	4/20/2010	1	36.00
	4/28/2010	1	44.00
E6 - Return/Chargeback Totals		2	$80.00