ACH Settlement
Total Woman - Placentia
June 1, 2010
Total EFT Submitted	6/1/2010		$5,489.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,489.50
Online CC Payments	6/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,489.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,712.60
			($1,732.60)
Net Due			$3,756.90
Payout	ACH	6/2/2010	$3,756.90
	CC	6/4/2010	$0.00	$3,756.90
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00