ACH Settlement
Total Woman - Brea
June 1, 2011
Online Payments			$0.00
Total EFT Submitted	6/1/2011		$1,319.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,319.84
Online CC Payments	6/1/2011		$41.00
CC Discount Fee			($1.44)
Total CC for Disbursement			$39.57
Total Revenue Collected			$1,359.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,297.08
			($1,317.08)
Net Due			$42.33
Payout	ACH	6/2/2011	$2.76
	CC	6/4/2011	$39.57	$42.33
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00