ACH Settlement
Total Woman - Encinitas
March 1, 2011
Online Payments			$0.00
Total EFT Submitted	3/1/2011		$2,607.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,607.72
Online CC Payments	3/1/2011		$123.00
CC Discount Fee			($4.31)
Total CC for Disbursement			$118.70
Total Revenue Collected			$2,726.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,128.02
			($1,148.02)
Net Due			$1,578.40
Payout	ACH	3/2/2011	$1,459.70
	CC	3/4/2011	$118.70	$1,578.40
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00