ACH Settlement
Total Woman - Laguna Hills
March 29, 2011
Online Payments			$44.00
Total EFT Submitted	3/29/2011		$3,578.89
Return Items/Chargebacks			($152.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,469.90
Online CC Payments	3/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,469.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$67.90
			($87.90)
Net Due			$3,382.00
Payout	ACH	3/30/2011	$3,382.00
	CC	4/1/2011	$0.00	$3,382.00
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks	3/18/2011	2	$152.99
A8 - Return/Chargeback Totals		2	$152.99