ACH Settlement
Total Woman - Brea
June 29, 2010
Total EFT Submitted	6/29/2010		$1,624.00
Return Items/Chargebacks			($72.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,552.00
Online CC Payments	6/29/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,552.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$48.30
			($68.30)
Net Due			$1,483.70
Payout	ACH	6/30/2010	$1,483.70
	CC	7/2/2010	$0.00	$1,483.70
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks	6/17/10	2	$72.00
J7 - Return/Chargeback Totals		2	$72.00