ACH Settlement
Total Woman - Brea
March 15, 2011
Balance			($107.31)
Online Payments			$0.00
Total EFT Submitted	3/15/2011		$2,426.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,319.62
Online CC Payments	3/15/2011		$48.00
CC Discount Fee			($1.68)
Total CC for Disbursement			$46.32
Total Revenue Collected			$2,365.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$234.15
			($254.15)
Net Due			$2,111.79
Payout	ACH	3/16/2011	$2,065.47
	CC	3/18/2011	$46.32	$2,111.79
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00