ACH Settlement
Total Woman - Encinitas
February 15, 2011
Online Payments			$0.00
Total EFT Submitted	2/15/2011		$3,142.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,142.83
Online CC Payments	2/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,142.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$67.90
			($87.90)
Net Due			$3,054.93
Payout	ACH	2/16/2011	$3,054.93
	CC	2/18/2011	$0.00	$3,054.93
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00