ACH Settlement
Total Woman - Brea
April 15, 2010
Total EFT Submitted	4/15/2010		$2,365.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,365.00
Online CC Payments	4/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,365.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$42.77
			($62.77)
Net Due			$2,302.23
Payout	ACH	4/16/2010	$2,302.23
	CC	4/18/2010	$0.00	$2,302.23
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00