ACH Settlement
Total Woman - Brea
May 17, 2010
Total EFT Submitted	5/17/2010		$2,605.00
Return Items/Chargebacks			($78.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,527.00
Online CC Payments	5/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,527.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$51.10
			($71.10)
Net Due			$2,455.90
Payout	ACH	5/18/2010	$2,455.90
	CC	5/20/2010	$0.00	$2,455.90
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks	5/6/10	1	$78.00
J7 - Return/Chargeback Totals		1	$78.00