ACH Settlement
Total Woman - Torrance
June 30, 2011
Online Payments			$0.00
Total EFT Submitted	6/30/2011		$1,806.74
Return Items/Chargebacks			($135.96)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,670.78
Online CC Payments	6/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,670.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.90
			($129.90)
Net Due			$1,540.88
Payout	ACH	7/1/2011	$1,540.88
	CC	7/3/2011	$0.00	$1,540.88
EFT
122016066 / 123233905
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11 - Return/Chargebacks	6/20/2011	3	110.97
	6/30/2011	1	24.99
11 - Return/Chargeback Totals		4	$135.96