ACH Settlement
Total Woman - Encinitas
July 4, 2011
Online Payments			$0.00
Total EFT Submitted	7/4/2011		$2,440.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,440.73
Online CC Payments	7/4/2011		$83.99
CC Discount Fee			($2.94)
Total CC for Disbursement			$81.05
Total Revenue Collected			$2,521.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,103.87
			($1,123.87)
Net Due			$1,397.91
Payout	ACH	7/5/2011	$1,316.86
	CC	7/7/2011	$81.05	$1,397.91
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00