ACH Settlement
Total Woman - Brea
January 19, 2011
Balance			($113.86)
Total EFT Submitted	1/19/2011		$2,540.92
Return Items/Chargebacks			($80.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,347.06
Online CC Payments	1/19/2011		$36.00
CC Discount Fee			($1.26)
Total CC for Disbursement			$34.74
Total Revenue Collected			$2,381.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$93.80
			($113.80)
Net Due			$2,268.00
Payout	ACH	1/20/2011	$2,233.26
	CC	1/22/2011	$34.74	$2,268.00
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks	1/5/11	1	$44.00
	1/19/11	1	$36.00
J7 - Return/Chargeback Totals		2	$80.00