ACH Settlement
Total Woman - Brea
October 18, 2011
Online Payments			$0.00
Total EFT Submitted	10/18/2011		$2,468.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,468.73
Online CC Payments	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,468.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$675.67
			($695.67)
Net Due			$1,773.06
Payout	ACH	10/19/2011	$1,773.06
	CC	10/21/2011	$0.00	$1,773.06
EFT:
122016066 / 112936610
********************************************************************************************************************
J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00