ACH Settlement
Total Woman - Mission Valley
October 4, 2011
Online Payments			$0.00
Total EFT Submitted	10/4/2011		$881.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$881.85
Online CC Payments	10/4/2011		$171.97
CC Discount Fee			($6.02)
Total CC for Disbursement			$165.95
Total Revenue Collected			$1,047.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$1,047.80
			($1,047.80)
Net Due			$0.00
Payout	ACH	10/5/2011	($165.95)
	CC	10/7/2011	$165.95	$0.00
EFT
122016066 / 210119345
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00