ACH Settlement
Total Woman - Encinitas
September 1, 2011
Online Payments			$0.00
Total EFT Submitted	9/1/2011		$2,347.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,347.72
Online CC Payments	9/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,347.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,107.43
			($1,127.43)
Net Due			$1,220.29
Payout	ACH	9/2/2011	$1,220.29
	CC	9/4/2011	$0.00	$1,220.29
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00