ACH Settlement
Total Woman - Brea
January 28, 2010
Total EFT Submitted	1/28/2010		$1,029.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,029.00
Online CC Payments	1/28/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,029.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$30.10
			($50.10)
Net Due			$978.90
Payout	ACH	1/29/2010	$978.90
	CC	1/31/2010	$0.00	$978.90
EFT:
122016066 / 112936610
********************************************************************************************************************
J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00