ACH Settlement
Total Woman - Laguna Hills
March 1, 2012
Online Payments			$0.00
Total EFT Submitted	3/1/2012		$3,470.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,470.12
Online CC Payments	3/1/2012		$76.99
CC Discount Fee			($2.69)
Total CC for Disbursement			$74.30
Total Revenue Collected			$3,544.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,699.85
			($1,719.85)
Net Due			$1,824.57
Payout	ACH	3/2/2012	$1,750.27
	CC	3/4/2012	$74.30	$1,824.57
EFT:
122016066 / 112936629
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A8 - Return/Chargebacks
A8 - Return/Chargeback Totals		0	$0.00