ACH Settlement
Total Woman - Laguna Hills
November 29, 2011
Online Payments			$0.00
Total EFT Submitted	11/29/2011		$2,960.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,960.85
Online CC Payments	11/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,960.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$56.00
			($76.00)
Net Due			$2,884.85
Payout	ACH	11/30/2011	$2,884.85
	CC	12/2/2011	$0.00	$2,884.85
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks
A8 - Return/Chargeback Totals		0	$0.00