ACH Settlement
Total Woman - Brea
December 1, 2011
Online Payments			$0.00
Total EFT Submitted	12/1/2011		$1,361.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,361.73
Online CC Payments	12/1/2011		$9.00
CC Discount Fee			($0.32)
Total CC for Disbursement			$8.69
Total Revenue Collected			$1,370.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$1,370.42
			($1,370.42)
Net Due			($0.01)
Payout	ACH	12/2/2011	($8.69)
	CC	12/4/2011	$8.69	($0.01)
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00