ACH Settlement
Total Woman - Torrance
February 25, 2011
Online Payments			$65.98
Total EFT Submitted	2/25/2011		$884.84
Return Items/Chargebacks			($85.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$865.82
Online CC Payments	2/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$865.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$97.30
			($117.30)
Net Due			$748.52
Payout	ACH	2/26/2011	$748.52
	CC	2/28/2011	$0.00	$748.52
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11 - Return/Chargebacks	2/18/2011	1	85.00
11 - Return/Chargeback Totals		1	$85.00