ACH Settlement
Total Woman - Placentia
January 28, 2011
Online Payments			$0.00
Total EFT Submitted	1/28/2011		$3,835.47
Return Items/Chargebacks			($68.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$3,767.47
Online CC Payments	1/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,767.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$65.80
			($85.80)
Net Due			$3,681.67
Payout	ACH	1/29/2011	$3,681.67
	CC	1/31/2011	$0.00	$3,681.67
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks	1/21/2011	1	29.00
	1/27/2011	1	39.00
S3 - Return/Chargeback Totals		2	$68.00