ACH Settlement
Total Woman - Encinitas
June 1, 2011
Online Payments			$0.00
Total EFT Submitted	6/1/2011		$2,775.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,775.68
Online CC Payments	6/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,775.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,104.78
			($1,124.78)
Net Due			$1,650.90
Payout	ACH	6/2/2011	$1,650.90
	CC	6/4/2011	$0.00	$1,650.90
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00