ACH Settlement
Total Woman - Brea
September 16, 2011
Balance			($223.19)
Online Payments			$0.00
Total EFT Submitted	9/16/2011		$2,512.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,289.53
Online CC Payments	9/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,289.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$74.20
			($94.20)
Net Due			$2,195.33
Payout	ACH	9/17/2011	$2,195.33
	CC	9/19/2011	$0.00	$2,195.33
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00