ACH Settlement
Total Woman - Encinitas
July 27, 2010
Online Payments			$0.00
Total EFT Submitted	7/27/2010		$1,757.00
Return Items/Chargebacks			($36.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,721.00
Online CC Payments	7/27/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,721.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$67.90
			($87.90)
Net Due			$1,633.10
Payout	ACH	7/28/2010	$1,633.10
	CC	7/30/2010	$0.00	$1,633.10
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks	7/20/2010	1	36.00
	7/27/2010	1	0.00
E6 - Return/Chargeback Totals		2	$36.00