ACH Settlement
Total Woman - Mission Valley
August 15, 2011
Balance			($345.29)
Online Payments			$0.00
Total EFT Submitted	8/15/2011		$2,012.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,667.19
Online CC Payments	8/15/2011		$26.99
CC Discount Fee			($0.94)
Total CC for Disbursement			$26.05
Total Revenue Collected			$1,693.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$69.30
			($89.30)
Net Due			$1,603.94
Payout	ACH	8/16/2011	$1,577.89
	CC	8/18/2011	$26.05	$1,603.94
EFT
122016066 / 210119345
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00