ACH Settlement
Total Woman - Laguna Hills
January 25, 2012
Online Payments			$0.00
Total EFT Submitted	1/25/2012		$2,863.85
Return Items/Chargebacks			($67.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,796.85
Online CC Payments	1/25/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,796.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$35.00
			($55.00)
Net Due			$2,741.85
Payout	ACH	1/26/2012	$2,741.85
	CC	1/28/2012	$0.00	$2,741.85
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks	1/19/2012	2	$67.00
A8 - Return/Chargeback Totals		2	$67.00