ACH Settlement
Total Woman - Brea
April 27, 2011
Online Payments			$0.00
Total EFT Submitted	4/27/2011		$1,178.90
Return Items/Chargebacks			($24.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,153.91
Online CC Payments	4/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,153.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$47.60
			($67.60)
Net Due			$1,086.31
Payout	ACH	4/28/2011	$1,086.31
	CC	4/30/2011	$0.00	$1,086.31
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks	4/19/11	1	$24.99
J7 - Return/Chargeback Totals		1	$24.99