ACH Settlement
Total Woman - Brea
February 16, 2012
Online Payments			$86.00
Total EFT Submitted	2/16/2012		$2,415.97
Return Items/Chargebacks			($36.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,464.98
Online CC Payments	2/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,464.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$503.30
			($523.30)
Net Due			$1,941.68
Payout	ACH	2/17/2012	$1,941.68
	CC	2/19/2012	$0.00	$1,941.68
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks	2/16/12	1	$36.99
J7 - Return/Chargeback Totals		1	$36.99