ACH Settlement
Total Woman - Placentia
August 1, 2011
Online Payments			$0.00
Total EFT Submitted	8/1/2011		$5,442.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,442.79
Online CC Payments	8/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,442.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,665.69
			($1,685.69)
Net Due			$3,757.10
Payout	ACH	8/2/2011	$3,757.10
	CC	8/4/2011	$0.00	$3,757.10
EFT:
122016066 / 112802657
********************************************************************************************************************
S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00