ACH Settlement
Total Woman - Mission Valley
September 28, 2011
Online Payments			$0.00
Total EFT Submitted	9/28/2011		$352.93
Return Items/Chargebacks			($159.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$192.95
Online CC Payments	9/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$192.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$105.00
			($125.00)
Net Due			$67.95
Payout	ACH	9/29/2011	$67.95
	CC	10/1/2011	$0.00	$67.95
EFT
122016066 / 210119345
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MY - Return/Chargebacks	9/18/11	2	$48.00
	9/20/11	2	$52.99
	9/23/11	1	$24.00
	9/28/2011	1	$34.99
MY - Return/Chargeback Totals		6	$159.98