ACH Settlement
Total Woman - Placentia
April 1, 2011
Online Payments			$0.00
Total EFT Submitted	4/1/2011		$5,254.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,254.39
Online CC Payments	4/1/2011		$148.00
CC Discount Fee			($5.18)
Total CC for Disbursement			$142.82
Total Revenue Collected			$5,397.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,628.65
			($1,648.65)
Net Due			$3,748.56
Payout	ACH	4/2/2011	$3,605.74
	CC	4/4/2011	$142.82	$3,748.56
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00