ACH Settlement
Total Woman - Encinitas
May 15, 2012
Online Payments			$0.00
Total EFT Submitted	5/15/2012		$2,803.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,803.83
Online CC Payments	5/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,803.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$58.22
			($78.22)
Net Due			$2,725.61
Payout	ACH	5/16/2012	$2,725.61
	CC	5/18/2012	$0.00	$2,725.61
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00