ACH Settlement
Total Woman - Torrance
February 1, 2011
Online Payments			$0.00
Total EFT Submitted	2/1/2011		$174.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$174.95
Online CC Payments	2/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$174.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$154.95
Payout	ACH	2/2/2011	$154.95
	CC	2/4/2011	$0.00	$154.95
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11 - Return/Chargebacks
11 - Return/Chargeback Totals		0	$0.00