ACH Settlement
Total Woman - Placentia
June 15, 2012
Online Payments			$0.00
Total EFT Submitted	6/15/2012		$5,284.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,284.30
Online CC Payments	6/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,284.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$88.75
			($108.75)
Net Due			$5,175.55
Payout	ACH	6/16/2012	$5,175.55
	CC	6/18/2012	$0.00	$5,175.55
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00