ACH Settlement
Total Woman - Brea
January 16, 2012
Online Payments			$0.00
Total EFT Submitted	1/16/2012		$2,385.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,385.71
Online CC Payments	1/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,385.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$384.13
			($404.13)
Net Due			$1,981.58
Payout	ACH	1/17/2012	$1,981.58
	CC	1/19/2012	$0.00	$1,981.58
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00