ACH Settlement
Total Woman - Mission Valley
December 15, 2011
Online Payments			$0.00
Total EFT Submitted	12/15/2011		$1,699.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,699.57
Online CC Payments	12/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,699.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$287.75
			($307.75)
Net Due			$1,391.82
Payout	ACH	12/16/2011	$1,391.82
	CC	12/18/2011	$0.00	$1,391.82
EFT
122016066 / 210119345
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00