ACH Settlement
Total Woman - Placentia
October 18, 2011
Online Payments			$0.00
Total EFT Submitted	10/18/2011		$5,529.74
Return Items/Chargebacks			($75.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,454.74
Online CC Payments	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,454.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$79.10
			($99.10)
Net Due			$5,355.64
Payout	ACH	10/19/2011	$5,355.64
	CC	10/21/2011	$0.00	$5,355.64
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks	10/6/2011	1	75.00
S3 - Return/Chargeback Totals		1	$75.00