ACH Settlement
Total Woman - Torrance
April 1, 2011
Online Payments			$0.00
Total EFT Submitted	4/1/2011		$762.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$762.86
Online CC Payments	4/1/2011		$60.99
CC Discount Fee			($2.13)
Total CC for Disbursement			$58.86
Total Revenue Collected			$821.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$801.72
Payout	ACH	4/2/2011	$742.86
	CC	4/4/2011	$58.86	$801.72
********************************************************************************************************************
11 - Return/Chargebacks
11 - Return/Chargeback Totals		0	$0.00