ACH Settlement
Total Woman - Brea
May 2, 2011
Online Payments			$0.00
Total EFT Submitted	5/2/2011		$1,481.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,481.84
Online CC Payments	5/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,481.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,309.24
			($1,329.24)
Net Due			$152.60
Payout	ACH	5/3/2011	$152.60
	CC	5/5/2011	$0.00	$152.60
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00