ACH Settlement
Total Woman - Laguna Hills
July 27, 2012
Online Payments			$37.00
Total EFT Submitted	7/27/2012		$2,639.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,676.87
Online CC Payments	7/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,676.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$39.85
			($59.85)
Net Due			$2,617.02
Payout	ACH	7/28/2012	$2,617.02
	CC	7/30/2012	$0.00	$2,617.02
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks
A8 - Return/Chargeback Totals		0	$0.00