ACH Settlement
Total Woman - Torrance
October 27, 2011
Online Payments			$0.00
Total EFT Submitted	10/27/2011		$2,098.62
Return Items/Chargebacks			($85.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,012.63
Online CC Payments	10/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,012.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$81.20
			($101.20)
Net Due			$1,911.43
Payout	ACH	10/28/2011	$1,911.43
	CC	10/30/2011	$0.00	$1,911.43
EFT
122016066 / 123233905
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11 - Return/Chargebacks	10/20/2011	1	85.99
11 - Return/Chargeback Totals		1	$85.99