ACH Settlement
Total Woman - Encinitas
December 30, 2011
Online Payments			$0.00
Total EFT Submitted	12/30/2011		$1,765.82
Return Items/Chargebacks			($74.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,690.84
Online CC Payments	12/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,690.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$39.90
			($59.90)
Net Due			$1,630.94
Payout	ACH	12/31/2011	$1,630.94
	CC	1/2/2012	$0.00	$1,630.94
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks	12/20/2011	1	39.99
	12/29/2011	1	34.99
E6 - Return/Chargeback Totals		2	$74.98