ACH Settlement
Total Woman - Placentia
June 29, 2011
Online Payments			$0.00
Total EFT Submitted	6/29/2011		$3,533.40
Return Items/Chargebacks			($167.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,366.40
Online CC Payments	6/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,366.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$44.10
			($64.10)
Net Due			$3,302.30
Payout	ACH	6/30/2011	$3,302.30
	CC	7/2/2011	$0.00	$3,302.30
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks	6/20/2011	3	135.00
	6/29/2011	1	32.00
S3 - Return/Chargeback Totals		4	$167.00