ACH Settlement
Total Woman - Brea
November 1, 2010
Online Payments			$0.00
Total EFT Submitted	11/1/2010		$1,501.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,501.99
Online CC Payments	11/1/2010		$106.00
CC Discount Fee			($3.71)
Total CC for Disbursement			$102.29
Total Revenue Collected			$1,604.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,333.39
			($1,353.39)
Net Due			$250.89
Payout	ACH	11/2/2010	$148.60
	CC	11/4/2010	$102.29	$250.89
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00