ACH Settlement
Total Woman - Laguna Hills
September 1, 2011
Online Payments			$0.00
Total EFT Submitted	9/1/2011		$3,533.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,533.86
Online CC Payments	9/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,533.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,382.96
			($1,402.96)
Net Due			$2,130.90
Payout	ACH	9/2/2011	$2,130.90
	CC	9/4/2011	$0.00	$2,130.90
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks
A8 - Return/Chargeback Totals		0	$0.00