ACH Settlement
Total Woman - Brea
April 15, 2011
Online Payments			$0.00
Total EFT Submitted	4/15/2011		$2,492.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,492.88
Online CC Payments	4/15/2011		$80.00
CC Discount Fee			($2.80)
Total CC for Disbursement			$77.20
Total Revenue Collected			$2,570.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$63.70
			($83.70)
Net Due			$2,486.38
Payout	ACH	4/16/2011	$2,409.18
	CC	4/18/2011	$77.20	$2,486.38
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00