ACH Settlement
Total Woman - Encinitas
July 16, 2012
Online Payments			$0.00
Total EFT Submitted	7/16/2012		$2,927.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,927.82
Online CC Payments	7/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,927.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$61.06
			($81.06)
Net Due			$2,846.76
Payout	ACH	7/17/2012	$2,846.76
	CC	7/19/2012	$0.00	$2,846.76
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00