ACH Settlement
Total Woman - Laguna Hills
October 18, 2011
Online Payments			$0.00
Total EFT Submitted	10/18/2011		$5,055.04
Return Items/Chargebacks			($29.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,026.04
Online CC Payments	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,026.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$74.20
			($94.20)
Net Due			$4,931.84
Payout	ACH	10/19/2011	$4,931.84
	CC	10/21/2011	$0.00	$4,931.84
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks	10/6/2011	1	$29.00
A8 - Return/Chargeback Totals		1	$29.00