ACH Settlement
Total Woman - Laguna Hills
February 25, 2011
Online Payments			$0.00
Total EFT Submitted	2/25/2011		$3,444.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,444.92
Online CC Payments	2/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,444.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$58.10
			($78.10)
Net Due			$3,366.82
Payout	ACH	2/26/2011	$3,366.82
	CC	2/28/2011	$0.00	$3,366.82
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks
A8 - Return/Chargeback Totals		0	$0.00