ACH Settlement
Total Woman - Brea
July 27, 2010
			$44.00
Total EFT Submitted	7/27/2010		$1,831.00
Return Items/Chargebacks			($360.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,515.00
Online CC Payments	7/27/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,515.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$64.40
			($84.40)
Net Due			$1,430.60
Payout	ACH	7/28/2010	$1,430.60
	CC	7/30/2010	$0.00	$1,430.60
EFT:
122016066 / 112936610
********************************************************************************************************************
J7 - Return/Chargebacks	7/19/10	1	$79.00
	7/20/10	4	$281.00
J7 - Return/Chargeback Totals		5	$360.00