ACH Settlement
Total Woman - Mission Valley
September 1, 2011
Online Payments			$0.00
Total EFT Submitted	9/1/2011		$742.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$742.87
Online CC Payments	9/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$742.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$894.45
			($914.45)
Net Due			($171.58)
Payout	ACH	9/2/2011	($171.58)
	CC	9/4/2011	$0.00	($171.58)
EFT
122016066 / 210119345
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00