ACH Settlement
Total Woman - Brea
December 16, 2010
Online Payments			$0.00
Total EFT Submitted	12/16/2010		$2,634.93
Return Items/Chargebacks			($72.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,562.93
Online CC Payments	12/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,562.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$67.90
			($87.90)
Net Due			$2,475.03
Payout	ACH	12/17/2010	$2,475.03
	CC	12/19/2010	$0.00	$2,475.03
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks	12/6/10	1	$36.00
	12/16/10	1	$36.00
J7 - Return/Chargeback Totals		2	$72.00