ACH Settlement
Total Woman - Encinitas
August 30, 2012
Online Payments			$0.00
Total EFT Submitted	8/30/2012		$1,395.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,395.86
Online CC Payments	8/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,395.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.36
			($31.36)
Net Due			$1,364.50
Payout	ACH	8/31/2012	$1,364.50
	CC	9/2/2012	$0.00	$1,364.50
EFT:
122016066 / 113152583
********************************************************************************************************************
E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00