ACH Settlement
Total Woman - Brea
March 19, 2012
Online Payments			$0.00
Total EFT Submitted	3/19/2012		$1,128.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,128.00
Online CC Payments	3/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,128.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,108.00
Payout	ACH	3/20/2012	$1,108.00
	CC	3/22/2012	$0.00	$1,108.00
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00