ACH Settlement
Total Woman - Brea
July 16, 2012
Online Payments			$0.00
Total EFT Submitted	7/16/2012		$2,449.78
Return Items/Chargebacks			($116.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,333.78
Online CC Payments	7/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,333.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$113.01
			($133.01)
Net Due			$2,200.77
Payout	ACH	7/17/2012	$2,200.77
	CC	7/19/2012	$0.00	$2,200.77
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks	7/6/12	2	$116.00
J7 - Return/Chargeback Totals		2	$116.00