ACH Settlement
Total Woman - Placentia
May 16, 2011
Online Payments			$0.00
Total EFT Submitted	5/16/2011		$5,654.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,654.80
Online CC Payments	5/16/2011		$60.00
CC Discount Fee			($2.10)
Total CC for Disbursement			$57.90
Total Revenue Collected			$5,712.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$54.60
			($74.60)
Net Due			$5,638.10
Payout	ACH	5/17/2011	$5,580.20
	CC	5/19/2011	$57.90	$5,638.10
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00