ACH Settlement
Total Woman - Laguna Hills
December 30, 2011
Online Payments			$110.00
Total EFT Submitted	12/30/2011		$2,861.86
Return Items/Chargebacks			($92.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,879.86
Online CC Payments	12/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,879.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$55.30
			($75.30)
Net Due			$2,804.56
Payout	ACH	12/31/2011	$2,804.56
	CC	1/2/2012	$0.00	$2,804.56
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks	12/19/2011	2	$67.00
	12/20/2011	1	$25.00
A8 - Return/Chargeback Totals		3	$92.00