ACH Settlement
Total Woman - Encinitas
January 3, 2012
Online Payments			$0.00
Total EFT Submitted	1/3/2012		$2,106.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,106.73
Online CC Payments	1/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,106.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,419.23
			($1,439.23)
Net Due			$667.50
Payout	ACH	1/4/2012	$667.50
	CC	1/6/2012	$0.00	$667.50
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00