ACH Settlement
Total Woman - Placentia
June 1, 2012
Online Payments			$0.00
Total EFT Submitted	6/1/2012		$5,046.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,046.50
Online CC Payments	6/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,046.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,103.24
			($2,123.24)
Net Due			$2,923.26
Payout	ACH	6/2/2012	$2,923.26
	CC	6/4/2012	$0.00	$2,923.26
EFT:
122016066 / 112802657
********************************************************************************************************************
S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00