ACH Settlement
Total Woman - Laguna Hills
August 30, 2012
Online Payments			$105.00
Total EFT Submitted	8/30/2012		$2,585.87
Return Items/Chargebacks			($25.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,665.87
Online CC Payments	8/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,665.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.36
			($31.36)
Net Due			$2,634.51
Payout	ACH	8/31/2012	$2,634.51
	CC	9/2/2012	$0.00	$2,634.51
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks	8/20/2012	1	$25.00
A8 - Return/Chargeback Totals		1	$25.00