ACH Settlement
Total Woman - Mission Valley
May 17, 2011
Online Payments			$0.00
Total EFT Submitted	5/17/2011		$2,158.44
Return Items/Chargebacks			($49.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,108.46
Online CC Payments	5/17/2011		$288.94
CC Discount Fee			($10.11)
Total CC for Disbursement			$278.83
Total Revenue Collected			$2,387.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,650.48
			($1,670.48)
Net Due			$716.81
Payout	ACH	5/18/2011	$437.98
	CC	5/20/2011	$278.83	$716.81
********************************************************************************************************************
MY - Return/Chargebacks	5/17/11	2	$49.98
MY - Return/Chargeback Totals		2	$49.98