ACH Settlement
Total Woman - Placentia
February 15, 2011
Online Payments			$0.00
Total EFT Submitted	2/15/2011		$5,897.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,897.38
Online CC Payments	2/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,897.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$86.10
			($106.10)
Net Due			$5,791.28
Payout	ACH	2/16/2011	$5,791.28
	CC	2/18/2011	$0.00	$5,791.28
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00