ACH Settlement
Total Woman - Placentia
May 3, 2010
Total EFT Submitted	5/3/2010		$5,583.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,583.50
Online CC Payments	5/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,583.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,742.52
			($1,762.52)
Net Due			$3,820.98
Payout	ACH	5/4/2010	$3,820.98
	CC	5/6/2010	$0.00	$3,820.98
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00