ACH Settlement
Total Woman - Laguna Hills
June 15, 2011
Online Payments			$0.00
Total EFT Submitted	6/15/2011		$5,181.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,181.85
Online CC Payments	6/15/2011		$123.99
CC Discount Fee			($4.34)
Total CC for Disbursement			$119.65
Total Revenue Collected			$5,301.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$85.40
			($105.40)
Net Due			$5,196.10
Payout	ACH	6/16/2011	$5,076.45
	CC	6/18/2011	$119.65	$5,196.10
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks
A8 - Return/Chargeback Totals		0	$0.00