ACH Settlement
Total Woman - Brea
April 1, 2011
Online Payments			$0.00
Total EFT Submitted	4/1/2011		$1,320.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,320.88
Online CC Payments	4/1/2011		$65.99
CC Discount Fee			($2.31)
Total CC for Disbursement			$63.68
Total Revenue Collected			$1,384.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,311.72
			($1,331.72)
Net Due			$52.84
Payout	ACH	4/2/2011	($10.84)
	CC	4/4/2011	$63.68	$52.84
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00