ACH Settlement
Total Woman - Placentia
September 28, 2011
Online Payments			$0.00
Total EFT Submitted	9/28/2011		$3,886.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,886.87
Online CC Payments	9/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,886.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$62.80
			($82.80)
Net Due			$3,804.07
Payout	ACH	9/29/2011	$3,804.07
	CC	10/1/2011	$0.00	$3,804.07
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00