ACH Settlement
Total Woman - Placentia
June 15, 2011
Online Payments			$0.00
Total EFT Submitted	6/15/2011		$5,533.81
Return Items/Chargebacks			($20.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,513.81
Online CC Payments	6/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,513.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$209.50
			($229.50)
Net Due			$5,284.31
Payout	ACH	6/16/2011	$5,284.31
	CC	6/18/2011	$0.00	$5,284.31
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks	6/6/2011	1	20.00
S3 - Return/Chargeback Totals		1	$20.00