ACH Settlement
Total Woman - Laguna Hills
June 1, 2011
Online Payments			$0.00
Total EFT Submitted	6/1/2011		$4,159.86
Return Items/Chargebacks			($33.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,126.86
Online CC Payments	6/1/2011		$20.00
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.30
Total Revenue Collected			$4,146.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,401.76
			($1,421.76)
Net Due			$2,724.40
Payout	ACH	6/2/2011	$2,705.10
	CC	6/4/2011	$19.30	$2,724.40
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks	5/30/2011	1	$33.00
A8 - Return/Chargeback Totals		1	$33.00