ACH Settlement
Total Woman - Laguna Hills
August 1, 2011
Online Payments			$0.00
Total EFT Submitted	8/1/2011		$3,836.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,836.09
Online CC Payments	8/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,836.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,384.75
			($1,404.75)
Net Due			$2,431.34
Payout	ACH	8/2/2011	$2,431.34
	CC	8/4/2011	$0.00	$2,431.34
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks
A8 - Return/Chargeback Totals		0	$0.00