ACH Settlement
Total Woman - Torrance
April 27, 2011
Online Payments			$0.00
Total EFT Submitted	4/27/2011		$1,518.78
Return Items/Chargebacks			($85.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,433.78
Online CC Payments	4/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,433.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$119.00
			($139.00)
Net Due			$1,294.78
Payout	ACH	4/28/2011	$1,294.78
	CC	4/30/2011	$0.00	$1,294.78
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11 - Return/Chargebacks	4/20/2011	1	85.00
11 - Return/Chargeback Totals		1	$85.00