ACH Settlement
Total Woman - Brea
March 16, 2012
Online Payments			$0.00
Total EFT Submitted	3/16/2012		$2,568.98
Return Items/Chargebacks			($36.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,531.99
Online CC Payments	3/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,531.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$283.89
			($303.89)
Net Due			$2,228.10
Payout	ACH	3/17/2012	$2,228.10
	CC	3/19/2012	$0.00	$2,228.10
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks	3/16/12	1	$36.99
J7 - Return/Chargeback Totals		1	$36.99