ACH Settlement
Total Woman - Brea
August 15, 2012
Online Payments			$38.00
Total EFT Submitted	8/15/2012		$2,451.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,489.79
Online CC Payments	8/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,489.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$53.25
			($73.25)
Net Due			$2,416.54
Payout	ACH	8/16/2012	$2,416.54
	CC	8/18/2012	$0.00	$2,416.54
EFT:
122016066 / 112936610
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J7 - Return/Chargebacks
J7 - Return/Chargeback Totals		0	$0.00