ACH Settlement
Total Woman - Mission Valley
September 16, 2011
Balance			($151.58)
Online Payments			$0.00
Total EFT Submitted	9/16/2011		$1,973.50
Return Items/Chargebacks			($188.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,632.94
Online CC Payments	9/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,632.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$58.10
			($78.10)
Net Due			$1,554.84
Payout	ACH	9/17/2011	$1,554.84
	CC	9/19/2011	$0.00	$1,554.84
EFT
122016066 / 210119345
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MY - Return/Chargebacks	9/6/11	1	$64.99
	9/13/11	1	$99.99
	9/16/11	1	$24.00
MY - Return/Chargeback Totals		3	$188.98