ACH Settlement
Total Woman - Brea
December 1, 2010
Online Payments			$0.00
Total EFT Submitted	12/1/2010		$1,503.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,503.96
Online CC Payments	12/1/2010		$41.00
CC Discount Fee			($1.44)
Total CC for Disbursement			$39.57
Total Revenue Collected			$1,543.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,322.50
			($1,342.50)
Net Due			$201.03
Payout	ACH	12/2/2010	$161.46
	CC	12/4/2010	$39.57	$201.03
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00