ACH Settlement
Total Woman - Encinitas
October 18, 2011
Online Payments			$0.00
Total EFT Submitted	10/18/2011		$2,582.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,582.79
Online CC Payments	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,582.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$65.10
			($85.10)
Net Due			$2,497.69
Payout	ACH	10/19/2011	$2,497.69
	CC	10/21/2011	$0.00	$2,497.69
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00