ACH Settlement
Total Woman - Laguna Hills
June 27, 2012
Online Payments			$73.74
Total EFT Submitted	6/27/2012		$2,594.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,667.87
Online CC Payments	6/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,667.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$36.92
			($56.92)
Net Due			$2,610.95
Payout	ACH	6/28/2012	$2,610.95
	CC	6/30/2012	$0.00	$2,610.95
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks
A8 - Return/Chargeback Totals		0	$0.00