ACH Settlement
Total Woman - Torrance
March 2, 2011
Online Payments			$0.00
Total EFT Submitted	3/2/2011		$433.88
Return Items/Chargebacks			($28.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$404.89
Online CC Payments	3/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$404.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$384.89
Payout	ACH	3/3/2011	$384.89
	CC	3/5/2011	$0.00	$384.89
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11 - Return/Chargebacks	3/2/2011	1	28.99
11 - Return/Chargeback Totals		1	$28.99