ACH Settlement
Total Woman - Placentia
December 30, 2011
Online Payments			$0.00
Total EFT Submitted	12/30/2011		$3,880.82
Return Items/Chargebacks			($93.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,787.82
Online CC Payments	12/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,787.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$56.70
			($76.70)
Net Due			$3,711.12
Payout	ACH	12/31/2011	$3,711.12
	CC	1/2/2012	$0.00	$3,711.12
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks	12/19/2011	1	25.00
	12/30/2011	2	68.00
S3 - Return/Chargeback Totals		3	$93.00