ACH Settlement
Total Woman - Encinitas
April 2, 2010
Total EFT Submitted	4/2/2010		$1,097.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,097.00
Online CC Payments	4/2/2010		$227.00
CC Discount Fee			($7.95)
Total CC for Disbursement			$219.06
Total Revenue Collected			$1,316.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$930.36
			($950.36)
Net Due			$365.70
Payout	ACH	4/3/2010	$146.64
	CC	4/5/2010	$219.06	$365.70
EFT:
122016066 / 113152583
********************************************************************************************************************
E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00