ACH Settlement
Total Woman - Placentia
May 1, 2012
Online Payments			$0.00
Total EFT Submitted	5/1/2012		$5,042.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,042.75
Online CC Payments	5/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,042.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,111.48
			($2,131.48)
Net Due			$2,911.27
Payout	ACH	5/2/2012	$2,911.27
	CC	5/4/2012	$0.00	$2,911.27
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00