ACH Settlement
Total Woman - Placentia
June 29, 2010
Total EFT Submitted	6/29/2010		$3,907.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,907.50
Online CC Payments	6/29/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,907.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$58.80
			($78.80)
Net Due			$3,828.70
Payout	ACH	6/30/2010	$3,828.70
	CC	7/2/2010	$0.00	$3,828.70
EFT:
122016066 / 112802657
********************************************************************************************************************
S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00