ACH Settlement
Total Woman - Mission Valley
June 1, 2011
Online Payments			$0.00
Total EFT Submitted	6/1/2011		$91.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$91.97
Online CC Payments	6/1/2011		$24.99
CC Discount Fee			($0.87)
Total CC for Disbursement			$24.12
Total Revenue Collected			$116.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$96.09
Payout	ACH	6/2/2011	$71.97
	CC	6/4/2011	$24.12	$96.09
EFT
122016066 / 210119345
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00