ACH Settlement
Total Woman - Brea
October 26, 2010
Online Payments			$0.00
Total EFT Submitted	10/26/2010		$1,432.99
Return Items/Chargebacks			($40.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,392.99
Online CC Payments	10/26/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,392.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$34.30
			($54.30)
Net Due			$1,338.69
Payout	ACH	10/27/2010	$1,338.69
	CC	10/29/2010	$0.00	$1,338.69
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks	10/19/10	1	$40.00
J7 - Return/Chargeback Totals		1	$40.00