ACH Settlement
Total Woman - Placentia
January 25, 2012
Online Payments			$33.50
Total EFT Submitted	1/25/2012		$3,861.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,895.32
Online CC Payments	1/25/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,895.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$40.60
			($60.60)
Net Due			$3,834.72
Payout	ACH	1/26/2012	$3,834.72
	CC	1/28/2012	$0.00	$3,834.72
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00