ACH Settlement
Total Woman - Torrance
July 3, 2012
Online Payments			$9.25
Total EFT Submitted	7/3/2012		$1,836.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,845.98
Online CC Payments	7/3/2012		$352.94
CC Discount Fee			($12.35)
Total CC for Disbursement			$340.59
Total Revenue Collected			$2,186.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,760.59
			($1,780.59)
Net Due			$405.98
Payout	ACH	7/4/2012	$65.39
	CC	7/6/2012	$340.59	$405.98
EFT
122016066 / 123233905
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11 - Return/Chargebacks
11 - Return/Chargeback Totals		0	$0.00