ACH Settlement
Total Woman - Brea
July 15, 2011
Balance			($141.06)
Online Payments			$0.00
Total EFT Submitted	7/15/2011		$2,507.75
Return Items/Chargebacks			($139.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,226.71
Online CC Payments	7/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,226.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$80.50
			($100.50)
Net Due			$2,126.21
Payout	ACH	7/16/2011	$2,126.21
	CC	7/18/2011	$0.00	$2,126.21
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks	7/7/11	2	$139.98
J7 - Return/Chargeback Totals		2	$139.98