ACH Settlement
Total Woman - Laguna Hills
January 18, 2011
Online Payments			$0.00
Total EFT Submitted	1/18/2011		$5,352.91
Return Items/Chargebacks			($107.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,245.91
Online CC Payments	1/18/2011		$44.00
CC Discount Fee			($1.54)
Total CC for Disbursement			$42.46
Total Revenue Collected			$5,288.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$90.30
			($110.30)
Net Due			$5,178.07
Payout	ACH	1/19/2011	$5,135.61
	CC	1/21/2011	$42.46	$5,178.07
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks	1/6/2011	3	$107.00
A8 - Return/Chargeback Totals		3	$107.00