ACH Settlement
Total Woman - Brea
June 15, 2010
Balance			($84.70)
Total EFT Submitted	6/15/2010		$2,912.00
Return Items/Chargebacks			($195.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,632.30
Online CC Payments	6/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,632.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$74.20
			($94.20)
Net Due			$2,538.10
Payout	ACH	6/16/2010	$2,538.10
	CC	6/18/2010	$0.00	$2,538.10
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks	6/3/10	3	$117.00
	6/4/10	1	$78.00
J7 - Return/Chargeback Totals		4	$195.00