ACH Settlement
Total Woman - Brea
May 3, 2010
Total EFT Submitted	5/3/2010		$1,253.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,253.00
Online CC Payments	5/3/2010		$102.00
CC Discount Fee			($3.57)
Total CC for Disbursement			$98.43
Total Revenue Collected			$1,351.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,183.15
			($1,203.15)
Net Due			$148.28
Payout	ACH	5/4/2010	$49.85
	CC	5/6/2010	$98.43	$148.28
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00