ACH Settlement
Total Woman - Laguna Hills
April 27, 2012
Online Payments			$0.00
Total EFT Submitted	4/27/2012		$2,798.88
Return Items/Chargebacks			($38.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,760.88
Online CC Payments	4/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,760.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.11
			($49.11)
Net Due			$2,711.77
Payout	ACH	4/28/2012	$2,711.77
	CC	4/30/2012	$0.00	$2,711.77
EFT:
122016066 / 112936629
********************************************************************************************************************
A8 - Return/Chargebacks	4/18/2012	1	$38.00
A8 - Return/Chargeback Totals		1	$38.00