ACH Settlement
Total Woman - Encinitas
September 28, 2011
Online Payments			$0.00
Total EFT Submitted	9/28/2011		$1,752.84
Return Items/Chargebacks			($149.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,602.86
Online CC Payments	9/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,602.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$53.20
			($73.20)
Net Due			$1,529.66
Payout	ACH	9/29/2011	$1,529.66
	CC	10/1/2011	$0.00	$1,529.66
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks	9/18/2011	1	109.99
	9/20/2011	1	39.99
E6 - Return/Chargeback Totals		2	$149.98