ACH Settlement
Total Woman - Placentia
April 27, 2012
Online Payments			$0.00
Total EFT Submitted	4/27/2012		$3,350.61
Return Items/Chargebacks			($62.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,288.61
Online CC Payments	4/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,288.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$51.12
			($71.12)
Net Due			$3,217.49
Payout	ACH	4/28/2012	$3,217.49
	CC	4/30/2012	$0.00	$3,217.49
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks	4/19/2012	2	62.00
S3 - Return/Chargeback Totals		2	$62.00