ACH Settlement
Total Woman - Placentia
May 27, 2011
Online Payments			$0.00
Total EFT Submitted	5/27/2011		$3,557.91
Return Items/Chargebacks			($112.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,445.91
Online CC Payments	5/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,445.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$46.90
			($66.90)
Net Due			$3,379.01
Payout	ACH	5/28/2011	$3,379.01
	CC	5/30/2011	$0.00	$3,379.01
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks	5/19/2011	1	73.00
	5/27/2011	1	39.00
S3 - Return/Chargeback Totals		2	$112.00