ACH Settlement
Total Woman - Encinitas
December 1, 2010
Online Payments			$0.00
Total EFT Submitted	12/1/2010		$2,085.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,085.89
Online CC Payments	12/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,085.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,114.17
			($1,134.17)
Net Due			$951.72
Payout	ACH	12/2/2010	$951.72
	CC	12/4/2010	$0.00	$951.72
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00