ACH Settlement
Total Woman - Placentia
July 27, 2012
Online Payments			$0.00
Total EFT Submitted	7/27/2012		$3,503.86
Return Items/Chargebacks			($44.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,459.86
Online CC Payments	7/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,459.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$47.51
			($67.51)
Net Due			$3,392.35
Payout	ACH	7/28/2012	$3,392.35
	CC	7/30/2012	$0.00	$3,392.35
EFT:
122016066 / 112802657
********************************************************************************************************************
S3 - Return/Chargebacks	7/19/2012	1	44.00
S3 - Return/Chargeback Totals		1	$44.00