ACH Settlement
Total Woman - Laguna Hills
February 1, 2011
Online Payments			$0.00
Total EFT Submitted	2/1/2011		$4,401.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,401.88
Online CC Payments	2/1/2011		$152.00
CC Discount Fee			($5.32)
Total CC for Disbursement			$146.68
Total Revenue Collected			$4,548.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,433.53
			($1,453.53)
Net Due			$3,095.03
Payout	ACH	2/2/2011	$2,948.35
	CC	2/4/2011	$146.68	$3,095.03
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks
A8 - Return/Chargeback Totals		0	$0.00