ACH Settlement
Total Woman - Mission Valley
July 18, 2011
Balance			($516.51)
Online Payments			$0.00
Total EFT Submitted	7/18/2011		$2,128.45
Return Items/Chargebacks			($69.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,541.95
Online CC Payments	7/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,541.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$90.30
			($110.30)
Net Due			$1,431.65
Payout	ACH	7/19/2011	$1,431.65
	CC	7/21/2011	$0.00	$1,431.65
EFT
122016066 / 210119345
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MY - Return/Chargebacks	7/18/11	1	$69.99
MY - Return/Chargeback Totals		1	$69.99