ACH Settlement
Total Woman - Laguna Hills
March 2, 2011
Online Payments			$0.00
Total EFT Submitted	3/2/2011		$4,336.88
Return Items/Chargebacks			($158.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,177.90
Online CC Payments	3/2/2011		$114.00
CC Discount Fee			($3.99)
Total CC for Disbursement			$110.01
Total Revenue Collected			$4,287.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,437.49
			($1,457.49)
Net Due			$2,830.42
Payout	ACH	3/3/2011	$2,720.41
	CC	3/5/2011	$110.01	$2,830.42
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks	3/1/2011	1	$89.00
	3/2/2011	2	$69.98
A8 - Return/Chargeback Totals		3	$158.98