ACH Settlement
Total Woman - Placentia
January 18, 2011
Online Payments			$0.00
Total EFT Submitted	1/18/2011		$5,968.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,968.40
Online CC Payments	1/18/2011		$78.00
CC Discount Fee			($2.73)
Total CC for Disbursement			$75.27
Total Revenue Collected			$6,043.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$83.30
			($103.30)
Net Due			$5,940.37
Payout	ACH	1/19/2011	$5,865.10
	CC	1/21/2011	$75.27	$5,940.37
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00