ACH Settlement
Total Woman - Encinitas
August 15, 2011
Online Payments			$0.00
Total EFT Submitted	8/15/2011		$2,875.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,875.76
Online CC Payments	8/15/2011		$84.00
CC Discount Fee			($2.94)
Total CC for Disbursement			$81.06
Total Revenue Collected			$2,956.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$56.00
			($76.00)
Net Due			$2,880.82
Payout	ACH	8/16/2011	$2,799.76
	CC	8/18/2011	$81.06	$2,880.82
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00