ACH Settlement
Total Woman - Laguna Hills
July 27, 2011
Online Payments			$0.00
Total EFT Submitted	7/27/2011		$3,298.87
Return Items/Chargebacks			($70.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,228.87
Online CC Payments	7/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,228.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$63.00
			($83.00)
Net Due			$3,145.87
Payout	ACH	7/28/2011	$3,145.87
	CC	7/30/2011	$0.00	$3,145.87
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks	7/26/2011	1	$35.00
	7/27/2011	1	$35.00
A8 - Return/Chargeback Totals		2	$70.00