ACH Settlement
Total Woman - Torrance
May 27, 2011
Online Payments			$0.00
Total EFT Submitted	5/27/2011		$1,594.75
Return Items/Chargebacks			($75.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,518.77
Online CC Payments	5/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,518.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$111.30
			($131.30)
Net Due			$1,387.47
Payout	ACH	5/28/2011	$1,387.47
	CC	5/30/2011	$0.00	$1,387.47
EFT
122016066 / 123233905
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11 - Return/Chargebacks	5/19/2011	2	75.98
11 - Return/Chargeback Totals		2	$75.98