ACH Settlement
Total Woman - Brea
January 3, 2012
Online Payments			$0.00
Total EFT Submitted	1/3/2012		$1,361.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,361.72
Online CC Payments	1/3/2012		$28.50
CC Discount Fee			($1.00)
Total CC for Disbursement			$27.50
Total Revenue Collected			$1,389.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$1,389.22
			($1,389.22)
Net Due			$0.00
Payout	ACH	1/4/2012	($27.50)
	CC	1/6/2012	$27.50	$0.00
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00