ACH Settlement
Total Woman - Placentia
September 16, 2011
Online Payments			$0.00
Total EFT Submitted	9/16/2011		$5,475.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,475.76
Online CC Payments	9/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,475.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$76.30
			($96.30)
Net Due			$5,379.46
Payout	ACH	9/17/2011	$5,379.46
	CC	9/19/2011	$0.00	$5,379.46
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00