ACH Settlement
Total Woman - Brea
May 30, 2012
Online Payments			$29.99
Total EFT Submitted	5/30/2012		$1,393.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,423.53
Online CC Payments	5/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,423.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$40.47
			($60.47)
Net Due			$1,363.06
Payout	ACH	5/31/2012	$1,363.06
	CC	6/2/2012	$0.00	$1,363.06
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00