ACH Settlement
Total Woman - Brea
February 26, 2010
Total EFT Submitted	2/26/2010		$1,184.00
Return Items/Chargebacks			($88.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,096.00
Online CC Payments	2/26/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,096.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$25.20
			($45.20)
Net Due			$1,050.80
Payout	ACH	2/27/2010	$1,050.80
	CC	3/1/2010	$0.00	$1,050.80
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks	2/19/10	1	$88.00
J7 - Return/Chargeback Totals		1	$88.00