ACH Settlement
Total Woman - Laguna Hills
October 4, 2011
Online Payments			$0.00
Total EFT Submitted	10/4/2011		$3,250.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,250.87
Online CC Payments	10/4/2011		$547.98
CC Discount Fee			($19.18)
Total CC for Disbursement			$528.80
Total Revenue Collected			$3,779.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,719.09
			($1,739.09)
Net Due			$2,040.58
Payout	ACH	10/5/2011	$1,511.78
	CC	10/7/2011	$528.80	$2,040.58
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks
A8 - Return/Chargeback Totals		0	$0.00