ACH Settlement
Total Woman - Mission Valley
November 2, 2011
Online Payments			$0.00
Total EFT Submitted	11/2/2011		$781.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$781.86
Online CC Payments	11/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$781.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,100.94
			($1,120.94)
Net Due			($339.08)
Payout	ACH	11/3/2011	($339.08)
	CC	11/5/2011	$0.00	($339.08)
EFT
122016066 / 210119345
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00