ACH Settlement
Total Woman - Encinitas
April 27, 2012
Online Payments			$0.00
Total EFT Submitted	4/27/2012		$1,684.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,684.83
Online CC Payments	4/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,684.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$41.18
			($61.18)
Net Due			$1,623.65
Payout	ACH	4/28/2012	$1,623.65
	CC	4/30/2012	$0.00	$1,623.65
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00