ACH Settlement
Total Woman - Brea
May 15, 2012
Online Payments			$0.00
Total EFT Submitted	5/15/2012		$2,367.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,367.76
Online CC Payments	5/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,367.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$97.03
			($117.03)
Net Due			$2,250.73
Payout	ACH	5/16/2012	$2,250.73
	CC	5/18/2012	$0.00	$2,250.73
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00