ACH Settlement
Total Woman - Placentia
August 29, 2011
Online Payments			$0.00
Total EFT Submitted	8/29/2011		$3,819.88
Return Items/Chargebacks			($33.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,786.88
Online CC Payments	8/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,786.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$301.00
			($321.00)
Net Due			$3,465.88
Payout	ACH	8/30/2011	$3,465.88
	CC	9/1/2011	$0.00	$3,465.88
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks	8/18/2011	1	33.00
S3 - Return/Chargeback Totals		1	$33.00