ACH Settlement
Total Woman - Encinitas
June 16, 2010
Total EFT Submitted	6/16/2010		$2,919.00
Return Items/Chargebacks			($42.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,877.00
Online CC Payments	6/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,877.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$53.90
			($73.90)
Net Due			$2,803.10
Payout	ACH	6/17/2010	$2,803.10
	CC	6/19/2010	$0.00	$2,803.10
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks	6/16/2010	1	42.00
E6 - Return/Chargeback Totals		1	$42.00