ACH Settlement
Total Woman - Mission Valley
July 4, 2011
Online Payments			$0.00
Total EFT Submitted	7/4/2011		$330.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$330.92
Online CC Payments	7/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$330.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$847.43
			($867.43)
Net Due			($536.51)
Payout	ACH	7/5/2011	($536.51)
	CC	7/7/2011	$0.00	($536.51)
EFT
122016066 / 210119345
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00