ACH Settlement
Total Woman - Brea
June 30, 2011
Online Payments			$0.00
Total EFT Submitted	6/30/2011		$1,077.88
Return Items/Chargebacks			($59.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,017.90
Online CC Payments	6/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,017.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$37.10
			($57.10)
Net Due			$960.80
Payout	ACH	7/1/2011	$960.80
	CC	7/3/2011	$0.00	$960.80
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks	6/20/11	1	$29.99
	6/30/11	1	$29.99
J7 - Return/Chargeback Totals		2	$59.98