ACH Settlement
Total Woman - Brea
October 15, 2010
Online Payments			$0.00
Total EFT Submitted	10/15/2010		$2,675.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,675.96
Online CC Payments	10/15/2010		$85.00
CC Discount Fee			($2.98)
Total CC for Disbursement			$82.03
Total Revenue Collected			$2,757.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$60.20
			($80.20)
Net Due			$2,677.79
Payout	ACH	10/16/2010	$2,595.76
	CC	10/18/2010	$82.03	$2,677.79
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00