ACH Settlement
Total Woman - Encinitas
May 27, 2011
Online Payments			$0.00
Total EFT Submitted	5/27/2011		$1,660.88
Return Items/Chargebacks			($44.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,615.89
Online CC Payments	5/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,615.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$55.30
			($75.30)
Net Due			$1,540.59
Payout	ACH	5/28/2011	$1,540.59
	CC	5/30/2011	$0.00	$1,540.59
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks	5/19/2011	1	44.99
E6 - Return/Chargeback Totals		1	$44.99