ACH Settlement
Total Woman - Brea
July 2, 2012
Online Payments			$0.00
Total EFT Submitted	7/2/2012		$1,710.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,710.77
Online CC Payments	7/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,710.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$1,710.77
			($1,710.77)
Net Due			$0.00
Payout	ACH	7/3/2012	$0.00
	CC	7/5/2012	$0.00	$0.00
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00