ACH Settlement
Total Woman - Brea
August 15, 2011
Balance			($89.51)
Online Payments			$0.00
Total EFT Submitted	8/15/2011		$2,481.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,392.22
Online CC Payments	8/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,392.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$60.90
			($80.90)
Net Due			$2,311.32
Payout	ACH	8/16/2011	$2,311.32
	CC	8/18/2011	$0.00	$2,311.32
EFT:
122016066 / 112936610
********************************************************************************************************************
J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00