ACH Settlement
Total Woman - Placentia
March 15, 2011
Online Payments			$0.00
Total EFT Submitted	3/15/2011		$5,840.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,840.83
Online CC Payments	3/15/2011		$20.00
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.30
Total Revenue Collected			$5,860.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$234.15
			($254.15)
Net Due			$5,605.98
Payout	ACH	3/16/2011	$5,586.68
	CC	3/18/2011	$19.30	$5,605.98
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00