ACH Settlement
Total Woman - Placentia
February 1, 2011
Online Payments			$0.00
Total EFT Submitted	2/1/2011		$5,042.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,042.45
Online CC Payments	2/1/2011		$39.00
CC Discount Fee			($1.37)
Total CC for Disbursement			$37.64
Total Revenue Collected			$5,080.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,663.30
			($1,683.30)
Net Due			$3,396.79
Payout	ACH	2/2/2011	$3,359.15
	CC	2/4/2011	$37.64	$3,396.79
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00