ACH Settlement
Total Woman - Laguna Hills
July 4, 2011
Online Payments			$0.00
Total EFT Submitted	7/4/2011		$4,011.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,011.86
Online CC Payments	7/4/2011		$165.00
CC Discount Fee			($5.78)
Total CC for Disbursement			$159.23
Total Revenue Collected			$4,171.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,381.70
			($1,401.70)
Net Due			$2,769.39
Payout	ACH	7/5/2011	$2,610.16
	CC	7/7/2011	$159.23	$2,769.39
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks
A8 - Return/Chargeback Totals		0	$0.00