ACH Settlement
Total Woman - Brea
December 29, 2010
Online Payments			$0.00
Total EFT Submitted	12/29/2010		$1,180.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,180.98
Online CC Payments	12/29/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,180.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$47.60
			($67.60)
Net Due			$1,113.38
Payout	ACH	12/30/2010	$1,113.38
	CC	1/1/2011	$0.00	$1,113.38
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00