ACH Settlement
Total Woman - Brea
July 4, 2011
Online Payments			$0.00
Total EFT Submitted	7/4/2011		$1,179.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,179.84
Online CC Payments	7/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,179.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,320.90
			($1,340.90)
Net Due			($161.06)
Payout	ACH	7/5/2011	($161.06)
	CC	7/7/2011	$0.00	($161.06)
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00