ACH Settlement
Total Woman - Encinitas
February 16, 2010
Total EFT Submitted	2/16/2010		$2,778.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,778.00
Online CC Payments	2/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,778.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$70.00
			($90.00)
Net Due			$2,688.00
Payout	ACH	2/17/2010	$2,688.00
	CC	2/19/2010	$0.00	$2,688.00
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00