ACH Settlement
Total Woman - Encinitas
May 30, 2012
Online Payments			$0.00
Total EFT Submitted	5/30/2012		$1,723.82
Return Items/Chargebacks			($44.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,679.82
Online CC Payments	5/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,679.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$41.89
			($61.89)
Net Due			$1,617.93
Payout	ACH	5/31/2012	$1,617.93
	CC	6/2/2012	$0.00	$1,617.93
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks	5/18/2012	1	44.00
E6 - Return/Chargeback Totals		1	$44.00