ACH Settlement
Total Woman - Placentia
February 28, 2012
Online Payments			$0.00
Total EFT Submitted	2/28/2012		$3,665.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,665.35
Online CC Payments	2/28/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,665.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$51.83
			($71.83)
Net Due			$3,593.52
Payout	ACH	2/29/2012	$3,593.52
	CC	3/2/2012	$0.00	$3,593.52
EFT:
122016066 / 112802657
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S3 - Return/Chargebacks
S3 - Return/Chargeback Totals		0	$0.00