ACH Settlement
Total Woman - Mission Valley
July 27, 2011
Online Payments			$0.00
Total EFT Submitted	7/27/2011		$449.89
Return Items/Chargebacks			($153.96)
Return Item Fees			$0.00
Total EFT for Disbursement			$295.93
Online CC Payments	7/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$295.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$106.40
			($126.40)
Net Due			$169.53
Payout	ACH	7/28/2011	$169.53
	CC	7/30/2011	$0.00	$169.53
EFT
122016066 / 210119345
********************************************************************************************************************
MY - Return/Chargebacks	7/19/11	1	$24.99
	7/20/11	3	$128.97
MY - Return/Chargeback Totals		4	$153.96