ACH Settlement
Total Woman - Laguna Hills
August 15, 2011
Online Payments			$0.00
Total EFT Submitted	8/15/2011		$5,080.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,080.84
Online CC Payments	8/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,080.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$91.70
			($111.70)
Net Due			$4,969.14
Payout	ACH	8/16/2011	$4,969.14
	CC	8/18/2011	$0.00	$4,969.14
EFT:
122016066 / 112936629
********************************************************************************************************************
A8 - Return/Chargebacks
A8 - Return/Chargeback Totals		0	$0.00