ACH Settlement
Total Woman - Encinitas
July 16, 2010
Online Payments			$84.00
Total EFT Submitted	7/16/2010		$2,800.00
Return Items/Chargebacks			($86.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,798.00
Online CC Payments	7/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,798.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$513.60
			($533.60)
Net Due			$2,264.40
Payout	ACH	7/17/2010	$2,264.40
	CC	7/19/2010	$0.00	$2,264.40
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks	7/7/2010	1	44.00
	7/16/2010	1	42.00
E6 - Return/Chargeback Totals		2	$86.00