ACH Settlement
Total Woman - Brea
April 29, 2010
Total EFT Submitted	4/29/2010		$1,651.00
Return Items/Chargebacks			($120.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,531.00
Online CC Payments	4/29/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,531.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.50
			($51.50)
Net Due			$1,479.50
Payout	ACH	4/30/2010	$1,479.50
	CC	5/2/2010	$0.00	$1,479.50
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks	4/19/10	2	$72.00
	4/20/10	1	$48.00
J7 - Return/Chargeback Totals		3	$120.00