ACH Settlement
Total Woman - Brea
July 15, 2010
Balance			($20.19)
Total EFT Submitted	7/15/2010		$3,112.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,091.81
Online CC Payments	7/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,091.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$529.00
			($549.00)
Net Due			$2,542.81
Payout	ACH	7/16/2010	$2,542.81
	CC	7/18/2010	$0.00	$2,542.81
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00