ACH Settlement
Total Woman - Placentia
April 1, 2010
Total EFT Submitted	4/1/2010		$5,737.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,737.50
Online CC Payments	4/1/2010		$76.00
CC Discount Fee			($2.66)
Total CC for Disbursement			$73.34
Total Revenue Collected			$5,810.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,739.41
			($1,759.41)
Net Due			$4,051.43
Payout	ACH	4/2/2010	$3,978.09
	CC	4/4/2010	$73.34	$4,051.43
EFT:
122016066 / 112802657
********************************************************************************************************************
S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00