ACH Settlement
Total Woman - Torrance
January 18, 2011
Online Payments			$0.00
Total EFT Submitted	1/18/2011		$3,569.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,569.17
Online CC Payments	1/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,569.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,110.55
			($1,130.55)
Net Due			$2,438.62
Payout	ACH	1/19/2011	$2,438.62
	CC	1/21/2011	$0.00	$2,438.62
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11 - Return/Chargebacks
11 - Return/Chargeback Totals		0	$0.00