ACH Settlement
Total Woman - Placentia
July 5, 2011
Online Payments			$0.00
Total EFT Submitted	7/5/2011		$5,260.82
Return Items/Chargebacks			($33.50)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,227.32
Online CC Payments	7/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,227.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,610.55
			($1,630.55)
Net Due			$3,596.77
Payout	ACH	7/6/2011	$3,596.77
	CC	7/8/2011	$0.00	$3,596.77
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks	7/5/2011	1	33.50
S3 - Return/Chargeback Totals		1	$33.50