ACH Settlement
Total Woman - Mission Valley
April 27, 2011
Online Payments			$0.00
Total EFT Submitted	4/27/2011		$229.95
Return Items/Chargebacks			($204.96)
Return Item Fees			$0.00
Total EFT for Disbursement			$24.99
Online CC Payments	4/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$24.99
			($24.99)
Net Due			$0.00
Payout	ACH	4/28/2011	$0.00
	CC	4/30/2011	$0.00	$0.00
********************************************************************************************************************
MY - Return/Chargebacks	4/18/11	3	$139.97
	4/19/11	1	$64.99
MY - Return/Chargeback Totals		4	$204.96