ACH Settlement
Total Woman - Mission Valley
June 16, 2011
Online Payments			$0.00
Total EFT Submitted	6/16/2011		$2,197.43
Return Items/Chargebacks			($94.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,102.45
Online CC Payments	6/16/2011		$28.99
CC Discount Fee			($1.01)
Total CC for Disbursement			$27.98
Total Revenue Collected			$2,130.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$908.86
			($928.86)
Net Due			$1,201.57
Payout	ACH	6/17/2011	$1,173.59
	CC	6/19/2011	$27.98	$1,201.57
EFT
122016066 / 210119345
********************************************************************************************************************
MY - Return/Chargebacks	6/16/11	2	$94.98
MY - Return/Chargeback Totals		2	$94.98