ACH Settlement
Total Woman - Placentia
August 1, 2012
Online Payments			$44.00
Total EFT Submitted	8/1/2012		$4,946.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,990.53
Online CC Payments	8/1/2012		$73.98
CC Discount Fee			($2.59)
Total CC for Disbursement			$71.39
Total Revenue Collected			$5,061.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2,122.25
			($2,142.25)
Net Due			$2,919.67
Payout	ACH	8/2/2012	$2,848.28
	CC	8/4/2012	$71.39	$2,919.67
EFT:
122016066 / 112802657
********************************************************************************************************************
S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00