ACH Settlement
Total Woman - Laguna Hills
June 1, 2012
Online Payments			$32.99
Total EFT Submitted	6/1/2012		$3,250.37
Return Items/Chargebacks			($36.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,247.36
Online CC Payments	6/1/2012		$147.97
CC Discount Fee			($5.18)
Total CC for Disbursement			$142.79
Total Revenue Collected			$3,390.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,681.56
			($1,701.56)
Net Due			$1,688.59
Payout	ACH	6/2/2012	$1,545.80
	CC	6/4/2012	$142.79	$1,688.59
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks	5/31/2012	1	$36.00
A8 - Return/Chargeback Totals		1	$36.00