ACH Settlement
Total Woman - Encinitas
January 3, 2011
Online Payments			$0.00
Total EFT Submitted	1/3/2011		$2,143.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,143.85
Online CC Payments	1/3/2011		$39.00
CC Discount Fee			($1.37)
Total CC for Disbursement			$37.64
Total Revenue Collected			$2,181.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,087.80
			($1,107.80)
Net Due			$1,073.69
Payout	ACH	1/4/2011	$1,036.05
	CC	1/6/2011	$37.64	$1,073.69
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00