ACH Settlement
Total Woman - Encinitas
June 15, 2012
Online Payments			$0.00
Total EFT Submitted	6/15/2012		$2,837.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,837.82
Online CC Payments	6/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,837.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$59.64
			($79.64)
Net Due			$2,758.18
Payout	ACH	6/16/2012	$2,758.18
	CC	6/18/2012	$0.00	$2,758.18
EFT:
122016066 / 113152583
********************************************************************************************************************
E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00