ACH Settlement
Total Woman - Placentia
October 27, 2011
Online Payments			$0.00
Total EFT Submitted	10/27/2011		$3,791.88
Return Items/Chargebacks			($36.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,755.88
Online CC Payments	10/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,755.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.50
			($51.50)
Net Due			$3,704.38
Payout	ACH	10/28/2011	$3,704.38
	CC	10/30/2011	$0.00	$3,704.38
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks	10/20/2011	1	36.00
S3 - Return/Chargeback Totals		1	$36.00