ACH Settlement
Total Woman - Encinitas
June 1, 2010
Total EFT Submitted	6/1/2010		$1,287.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,287.00
Online CC Payments	6/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,287.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$959.17
			($979.17)
Net Due			$307.83
Payout	ACH	6/2/2010	$307.83
	CC	6/4/2010	$0.00	$307.83
EFT:
122016066 / 113152583
********************************************************************************************************************
E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00