ACH Settlement
Total Woman - Brea
August 2, 2010
Total EFT Submitted	8/2/2010		$1,396.00
Return Items/Chargebacks			($116.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,280.00
Online CC Payments	8/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,280.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,323.85
			($1,343.85)
Net Due			($63.85)
Payout	ACH	8/3/2010	($63.85)
	CC	8/5/2010	$0.00	($63.85)
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks	7/29/10	2	$116.00
J7 - Return/Chargeback Totals		2	$116.00