ACH Settlement
Total Woman - Laguna Hills
January 28, 2011
Online Payments			$0.00
Total EFT Submitted	1/28/2011		$3,501.92
Return Items/Chargebacks			($78.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,423.92
Online CC Payments	1/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,423.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$88.20
			($108.20)
Net Due			$3,315.72
Payout	ACH	1/29/2011	$3,315.72
	CC	1/31/2011	$0.00	$3,315.72
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks	1/20/2011	1	$39.00
	1/28/2011	1	$39.00
A8 - Return/Chargeback Totals		2	$78.00