ACH Settlement
Total Woman - Encinitas
March 28, 2012
Online Payments			$0.00
Total EFT Submitted	3/28/2012		$1,724.82
Return Items/Chargebacks			($123.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,601.82
Online CC Payments	3/28/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,601.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$72.42
			($92.42)
Net Due			$1,509.40
Payout	ACH	3/29/2012	$1,509.40
	CC	3/31/2012	$0.00	$1,509.40
EFT:
122016066 / 113152583
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E6 - Return/Chargebacks	3/20/2012	2	123.00
E6 - Return/Chargeback Totals		2	$123.00