ACH Settlement
Total Woman - Placentia
October 26, 2010
Online Payments			$0.00
Total EFT Submitted	10/26/2010		$4,055.49
Return Items/Chargebacks			($32.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,023.49
Online CC Payments	10/26/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,023.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$44.80
			($64.80)
Net Due			$3,958.69
Payout	ACH	10/27/2010	$3,958.69
	CC	10/29/2010	$0.00	$3,958.69
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks	10/26/2010	1	32.00
S3 - Return/Chargeback Totals		1	$32.00