ACH Settlement
Total Woman - Brea
March 29, 2011
Online Payments			$0.00
Total EFT Submitted	3/29/2011		$1,027.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,027.92
Online CC Payments	3/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,027.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$53.90
			($73.90)
Net Due			$954.02
Payout	ACH	3/30/2011	$954.02
	CC	4/1/2011	$0.00	$954.02
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00