ACH Settlement
Total Woman - Laguna Hills
September 28, 2011
Online Payments			$0.00
Total EFT Submitted	9/28/2011		$3,469.80
Return Items/Chargebacks			($68.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,401.80
Online CC Payments	9/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,401.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$44.10
			($64.10)
Net Due			$3,337.70
Payout	ACH	9/29/2011	$3,337.70
	CC	10/1/2011	$0.00	$3,337.70
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks	9/20/2011	1	$24.00
	9/28/2011	1	$44.00
A8 - Return/Chargeback Totals		2	$68.00