ACH Settlement
Total Woman - Brea
December 16, 2011
Online Payments			$0.00
Total EFT Submitted	12/16/2011		$2,353.73
Return Items/Chargebacks			($36.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,316.74
Online CC Payments	12/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,316.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$387.93
			($407.93)
Net Due			$1,908.81
Payout	ACH	12/17/2011	$1,908.81
	CC	12/19/2011	$0.00	$1,908.81
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks	12/16/11	1	$36.99
J7 - Return/Chargeback Totals		1	$36.99