ACH Settlement
Total Woman - Encinitas
November 15, 2011
Online Payments			$0.00
Total EFT Submitted	11/15/2011		$2,865.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,865.73
Online CC Payments	11/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,865.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$70.70
			($90.70)
Net Due			$2,775.03
Payout	ACH	11/16/2011	$2,775.03
	CC	11/18/2011	$0.00	$2,775.03
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00