ACH Settlement
Total Woman - Mission Valley
May 27, 2011
Online Payments			$0.00
Total EFT Submitted	5/27/2011		$419.90
Return Items/Chargebacks			($24.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$394.91
Online CC Payments	5/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$394.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$109.20
			($129.20)
Net Due			$265.71
Payout	ACH	5/28/2011	$265.71
	CC	5/30/2011	$0.00	$265.71
EFT
122016066 / 210119345
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MY - Return/Chargebacks	5/18/11	1	$24.99
MY - Return/Chargeback Totals		1	$24.99