ACH Settlement
Total Woman - Placentia
January 4, 2012
Online Payments			$0.00
Total EFT Submitted	1/4/2012		$5,514.70
Return Items/Chargebacks			($33.50)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,481.20
Online CC Payments	1/4/2012		$142.48
CC Discount Fee			($4.99)
Total CC for Disbursement			$137.49
Total Revenue Collected			$5,618.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,054.55
			($2,074.55)
Net Due			$3,544.14
Payout	ACH	1/5/2012	$3,406.65
	CC	1/7/2012	$137.49	$3,544.14
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks	1/4/2012	1	33.50
S3 - Return/Chargeback Totals		1	$33.50