ACH Settlement
Total Woman - Placentia
September 1, 2011
Online Payments			$0.00
Total EFT Submitted	9/1/2011		$5,307.79
Return Items/Chargebacks			($37.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,270.79
Online CC Payments	9/1/2011		$99.99
CC Discount Fee			($3.50)
Total CC for Disbursement			$96.49
Total Revenue Collected			$5,367.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,607.57
			($1,627.57)
Net Due			$3,739.71
Payout	ACH	9/2/2011	$3,643.22
	CC	9/4/2011	$96.49	$3,739.71
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks	8/30/2011	1	37.00
S3 - Return/Chargeback Totals		1	$37.00