ACH Settlement
Total Woman - Encinitas
September 16, 2011
Online Payments			$0.00
Total EFT Submitted	9/16/2011		$2,673.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,673.80
Online CC Payments	9/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,673.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$78.40
			($98.40)
Net Due			$2,575.40
Payout	ACH	9/17/2011	$2,575.40
	CC	9/19/2011	$0.00	$2,575.40
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00