ACH Settlement
Total Woman - Mission Valley
October 27, 2011
Online Payments			$0.00
Total EFT Submitted	10/27/2011		$422.91
Return Items/Chargebacks			($228.96)
Return Item Fees			$0.00
Total EFT for Disbursement			$193.95
Online CC Payments	10/27/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$193.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$54.60
			($74.60)
Net Due			$119.35
Payout	ACH	10/28/2011	$119.35
	CC	10/30/2011	$0.00	$119.35
EFT
122016066 / 210119345
********************************************************************************************************************
MY - Return/Chargebacks	10/20/11	1	$28.99
	10/27/11	3	$199.97
MY - Return/Chargeback Totals		4	$228.96