ACH Settlement
Total Woman - Brea
March 17, 2011
Online Payments			$0.00
Total EFT Submitted	3/17/2011		$648.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$648.00
Online CC Payments	3/17/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$648.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$628.00
Payout	ACH	3/18/2011	$628.00
	CC	3/20/2011	$0.00	$628.00
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00