ACH Settlement
Total Woman - Encinitas
February 2, 2010
Total EFT Submitted	2/2/2010		$831.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$831.00
Online CC Payments	2/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$831.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$818.89
			($838.89)
Net Due			($7.89)
Payout	ACH	2/3/2010	($7.89)
	CC	2/5/2010	$0.00	($7.89)
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00