ACH Settlement
Total Woman - Placentia
September 1, 2010
Online Payments			$0.00
Total EFT Submitted	9/1/2010		$5,678.98
Return Items/Chargebacks			($107.50)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,571.48
Online CC Payments	9/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,571.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,749.56
			($1,769.56)
Net Due			$3,801.92
Payout	ACH	9/2/2010	$3,801.92
	CC	9/4/2010	$0.00	$3,801.92
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks	8/30/2010	2	107.50
S3 - Return/Chargeback Totals		2	$107.50