ACH Settlement
Total Woman - Brea
June 15, 2012
Online Payments			$0.00
Total EFT Submitted	6/15/2012		$2,521.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,521.78
Online CC Payments	6/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,521.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$193.98
			($213.98)
Net Due			$2,307.80
Payout	ACH	6/16/2012	$2,307.80
	CC	6/18/2012	$0.00	$2,307.80
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00