ACH Settlement
Total Woman - Encinitas
June 29, 2010
Total EFT Submitted	6/29/2010		$1,545.00
Return Items/Chargebacks			($78.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,467.00
Online CC Payments	6/29/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,467.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$52.50
			($72.50)
Net Due			$1,394.50
Payout	ACH	6/30/2010	$1,394.50
	CC	7/2/2010	$0.00	$1,394.50
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks	6/18/2010	2	78.00
E6 - Return/Chargeback Totals		2	$78.00