ACH Settlement
Total Woman - Laguna Hills
April 15, 2011
Online Payments			$0.00
Total EFT Submitted	4/15/2011		$5,214.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,214.86
Online CC Payments	4/15/2011		$68.98
CC Discount Fee			($2.41)
Total CC for Disbursement			$66.57
Total Revenue Collected			$5,281.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$107.80
			($127.80)
Net Due			$5,153.63
Payout	ACH	4/16/2011	$5,087.06
	CC	4/18/2011	$66.57	$5,153.63
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks
A8 - Return/Chargeback Totals		0	$0.00