ACH Settlement
Total Woman - Placentia
November 2, 2011
Online Payments			$0.00
Total EFT Submitted	11/2/2011		$5,210.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,210.76
Online CC Payments	11/2/2011		$74.00
CC Discount Fee			($2.59)
Total CC for Disbursement			$71.41
Total Revenue Collected			$5,282.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,083.40
			($2,103.40)
Net Due			$3,178.77
Payout	ACH	11/3/2011	$3,107.36
	CC	11/5/2011	$71.41	$3,178.77
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00