ACH Settlement
Total Woman - Mission Valley
June 29, 2011
Online Payments			$0.00
Total EFT Submitted	6/29/2011		$459.90
Return Items/Chargebacks			($54.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$404.92
Online CC Payments	6/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$404.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$79.10
			($99.10)
Net Due			$305.82
Payout	ACH	6/30/2011	$305.82
	CC	7/2/2011	$0.00	$305.82
EFT
122016066 / 210119345
********************************************************************************************************************
MY - Return/Chargebacks	6/17/11	1	$24.99
	6/20/11	1	$29.99
MY - Return/Chargeback Totals		2	$54.98