ACH Settlement
Total Woman - Placentia
July 15, 2011
Online Payments			$0.00
Total EFT Submitted	7/15/2011		$5,462.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,462.81
Online CC Payments	7/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,462.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$88.20
			($108.20)
Net Due			$5,354.61
Payout	ACH	7/16/2011	$5,354.61
	CC	7/18/2011	$0.00	$5,354.61
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00