ACH Settlement
Total Woman - Placentia
July 27, 2010
			$39.99
Total EFT Submitted	7/27/2010		$4,059.50
Return Items/Chargebacks			($34.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,064.50
Online CC Payments	7/27/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,064.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$72.10
			($92.10)
Net Due			$3,972.40
Payout	ACH	7/28/2010	$3,972.40
	CC	7/30/2010	$0.00	$3,972.40
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks	7/20/2010	1	34.99
S3 - Return/Chargeback Totals		1	$34.99