ACH Settlement
Total Woman - Encinitas
April 27, 2011
Online Payments			$0.00
Total EFT Submitted	4/27/2011		$1,730.87
Return Items/Chargebacks			($128.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,601.88
Online CC Payments	4/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,601.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$69.30
			($89.30)
Net Due			$1,512.58
Payout	ACH	4/28/2011	$1,512.58
	CC	4/30/2011	$0.00	$1,512.58
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks	4/19/2011	1	84.00
	4/20/2011	1	44.99
E6 - Return/Chargeback Totals		2	$128.99