ACH Settlement
Total Woman - Mission Valley
December 1, 2011
Online Payments			$0.00
Total EFT Submitted	12/1/2011		$689.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$689.87
Online CC Payments	12/1/2011		$186.95
CC Discount Fee			($6.54)
Total CC for Disbursement			$180.41
Total Revenue Collected			$870.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$870.28
			($870.28)
Net Due			($0.00)
Payout	ACH	12/2/2011	($180.41)
	CC	12/4/2011	$180.41	($0.00)
EFT
122016066 / 210119345
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00