ACH Settlement
Total Woman - Encinitas
October 26, 2010
Online Payments			$0.00
Total EFT Submitted	10/26/2010		$1,678.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,678.97
Online CC Payments	10/26/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,678.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$52.50
			($72.50)
Net Due			$1,606.47
Payout	ACH	10/27/2010	$1,606.47
	CC	10/29/2010	$0.00	$1,606.47
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00