ACH Settlement
Total Woman - Placentia
January 3, 2011
Online Payments			$0.00
Total EFT Submitted	1/3/2011		$5,140.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,140.44
Online CC Payments	1/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,140.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,674.98
			($1,694.98)
Net Due			$3,445.46
Payout	ACH	1/4/2011	$3,445.46
	CC	1/6/2011	$0.00	$3,445.46
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00