ACH Settlement
Total Woman - Brea
February 25, 2011
Online Payments			$0.00
Total EFT Submitted	2/25/2011		$1,069.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,069.94
Online CC Payments	2/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,069.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.40
			($49.40)
Net Due			$1,020.54
Payout	ACH	2/26/2011	$1,020.54
	CC	2/28/2011	$0.00	$1,020.54
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00