ACH Settlement
Total Woman - Laguna Hills
May 2, 2011
Online Payments			$0.00
Total EFT Submitted	5/2/2011		$4,255.84
Return Items/Chargebacks			($77.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,178.84
Online CC Payments	5/2/2011		$172.00
CC Discount Fee			($6.02)
Total CC for Disbursement			$165.98
Total Revenue Collected			$4,344.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,398.05
			($1,418.05)
Net Due			$2,926.77
Payout	ACH	5/3/2011	$2,760.79
	CC	5/5/2011	$165.98	$2,926.77
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks	4/28/2011	2	$77.00
A8 - Return/Chargeback Totals		2	$77.00