ACH Settlement
Total Woman - Torrance
December 16, 2010
Online Payments			$0.00
Total EFT Submitted	12/16/2010		$2,436.14
Return Items/Chargebacks			($32.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,403.15
Online CC Payments	12/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,403.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,431.93
			($1,451.93)
Net Due			$951.22
Payout	ACH	12/17/2010	$951.22
	CC	12/19/2010	$0.00	$951.22
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11 - Return/Chargebacks	12/16/2010	1	32.99
11 - Return/Chargeback Totals		1	$32.99