ACH Settlement
Total Woman - Brea
November 15, 2011
Balance			($502.66)
Online Payments			$0.00
Total EFT Submitted	11/15/2011		$2,525.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,023.04
Online CC Payments	11/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,023.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$74.20
			($94.20)
Net Due			$1,928.84
Payout	ACH	11/16/2011	$1,928.84
	CC	11/18/2011	$0.00	$1,928.84
EFT:
122016066 / 112936610
********************************************************************************************************************
J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00