ACH Settlement
Total Woman - Brea
February 16, 2011
Balance			($72.60)
Online Payments			$204.00
Total EFT Submitted	2/16/2011		$2,510.93
Return Items/Chargebacks			($36.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,606.33
Online CC Payments	2/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,606.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$66.50
			($86.50)
Net Due			$2,519.83
Payout	ACH	2/17/2011	$2,519.83
	CC	2/19/2011	$0.00	$2,519.83
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks	2/16/11	1	$36.00
J7 - Return/Chargeback Totals		1	$36.00