ACH Settlement
Total Woman - Placentia
July 27, 2011
Online Payments			$0.00
Total EFT Submitted	7/27/2011		$3,653.40
Return Items/Chargebacks			($62.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,591.40
Online CC Payments	7/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,591.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$59.50
			($79.50)
Net Due			$3,511.90
Payout	ACH	7/28/2011	$3,511.90
	CC	7/30/2011	$0.00	$3,511.90
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks	7/20/2011	2	62.00
S3 - Return/Chargeback Totals		2	$62.00