ACH Settlement
Total Woman - Brea
July 27, 2012
Online Payments			$0.00
Total EFT Submitted	7/27/2012		$1,404.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,404.56
Online CC Payments	7/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,404.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$34.08
			($54.08)
Net Due			$1,350.48
Payout	ACH	7/28/2012	$1,350.48
	CC	7/30/2012	$0.00	$1,350.48
EFT:
122016066 / 112936610
********************************************************************************************************************
J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00