ACH Settlement
Total Woman - Mission Valley
August 29, 2011
Online Payments			$0.00
Total EFT Submitted	8/29/2011		$431.90
Return Items/Chargebacks			($159.96)
Return Item Fees			$0.00
Total EFT for Disbursement			$271.94
Online CC Payments	8/29/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$271.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$79.10
			($99.10)
Net Due			$172.84
Payout	ACH	8/30/2011	$172.84
	CC	9/1/2011	$0.00	$172.84
EFT
122016066 / 210119345
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MY - Return/Chargebacks	8/17/11	2	$59.98
	8/18/11	2	$99.98
MY - Return/Chargeback Totals		4	$159.96