ACH Settlement
Total Woman - Brea
June 15, 2011
Online Payments			$0.00
Total EFT Submitted	6/15/2011		$2,330.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,330.85
Online CC Payments	6/15/2011		$29.99
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.94
Total Revenue Collected			$2,359.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$64.40
			($84.40)
Net Due			$2,275.39
Payout	ACH	6/16/2011	$2,246.45
	CC	6/18/2011	$28.94	$2,275.39
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00