ACH Settlement
Total Woman - Encinitas
April 1, 2011
Online Payments			$0.00
Total EFT Submitted	4/1/2011		$2,577.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,577.73
Online CC Payments	4/1/2011		$115.00
CC Discount Fee			($4.03)
Total CC for Disbursement			$110.98
Total Revenue Collected			$2,688.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,110.30
			($1,130.30)
Net Due			$1,558.41
Payout	ACH	4/2/2011	$1,447.43
	CC	4/4/2011	$110.98	$1,558.41
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks
E6 - Return/Chargeback Totals		0	$0.00