ACH Settlement
Total Woman - Encinitas
July 1, 2010
Total EFT Submitted	7/1/2010		$1,545.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,545.00
Online CC Payments	7/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,545.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,003.37
			($1,023.37)
Net Due			$521.63
Payout	ACH	7/2/2010	$521.63
	CC	7/4/2010	$0.00	$521.63
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00