ACH Settlement
Total Woman - Brea
May 16, 2011
Online Payments			$0.00
Total EFT Submitted	5/16/2011		$2,355.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,355.87
Online CC Payments	5/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,355.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$48.30
			($68.30)
Net Due			$2,287.57
Payout	ACH	5/17/2011	$2,287.57
	CC	5/19/2011	$0.00	$2,287.57
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00