ACH Settlement
Total Woman - Placentia
December 1, 2011
Online Payments			$0.00
Total EFT Submitted	12/1/2011		$5,289.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,289.74
Online CC Payments	12/1/2011		$70.00
CC Discount Fee			($2.45)
Total CC for Disbursement			$67.55
Total Revenue Collected			$5,357.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,032.85
			($2,052.85)
Net Due			$3,304.44
Payout	ACH	12/2/2011	$3,236.89
	CC	12/4/2011	$67.55	$3,304.44
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00