ACH Settlement
Total Woman - Mission Valley
October 18, 2011
Online Payments			$0.00
Total EFT Submitted	10/18/2011		$1,676.56
Return Items/Chargebacks			($64.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,611.57
Online CC Payments	10/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,611.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$116.17
			($136.17)
Net Due			$1,475.40
Payout	ACH	10/19/2011	$1,475.40
	CC	10/21/2011	$0.00	$1,475.40
EFT
122016066 / 210119345
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MY - Return/Chargebacks	10/5/11	1	$64.99
MY - Return/Chargeback Totals		1	$64.99