ACH Settlement
Total Woman - Mission Valley
April 15, 2011
Online Payments			$0.00
Total EFT Submitted	4/15/2011		$2,065.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,065.46
Online CC Payments	4/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,065.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$2,065.46
			($2,065.46)
Net Due			$0.00
Payout	ACH	4/16/2011	$0.00
	CC	4/18/2011	$0.00	$0.00
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00