ACH Settlement
Total Woman - Brea
February 1, 2011
Total EFT Submitted	2/1/2011		$1,226.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,226.95
Online CC Payments	2/1/2011		$41.00
CC Discount Fee			($1.44)
Total CC for Disbursement			$39.57
Total Revenue Collected			$1,266.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,319.12
			($1,339.12)
Net Due			($72.60)
Payout	ACH	2/2/2011	($112.17)
	CC	2/4/2011	$39.57	($72.60)
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00