ACH Settlement
Total Woman - Laguna Hills
October 27, 2011
Online Payments			$0.00
Total EFT Submitted	10/27/2011		$3,235.81
Return Items/Chargebacks			($80.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,155.81
Online CC Payments	10/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,155.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$41.30
			($61.30)
Net Due			$3,094.51
Payout	ACH	10/28/2011	$3,094.51
	CC	10/30/2011	$0.00	$3,094.51
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks	10/20/2011	1	$44.00
	10/26/2011	1	$36.00
A8 - Return/Chargeback Totals		2	$80.00