ACH Settlement
Total Woman - Placentia
July 3, 2012
Online Payments			$0.00
Total EFT Submitted	7/3/2012		$4,972.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,972.52
Online CC Payments	7/3/2012		$147.96
CC Discount Fee			($5.18)
Total CC for Disbursement			$142.78
Total Revenue Collected			$5,115.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,150.32
			($2,170.32)
Net Due			$2,944.98
Payout	ACH	7/4/2012	$2,802.20
	CC	7/6/2012	$142.78	$2,944.98
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00