ACH Settlement
Total Woman - Mission Valley
December 30, 2011
Online Payments			$0.00
Total EFT Submitted	12/30/2011		$387.92
Return Items/Chargebacks			($70.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$316.93
Online CC Payments	12/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$316.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$74.90
			($94.90)
Net Due			$222.03
Payout	ACH	12/31/2011	$222.03
	CC	1/2/2012	$0.00	$222.03
EFT
122016066 / 210119345
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MY - Return/Chargebacks	12/29/11	1	$70.99
MY - Return/Chargeback Totals		1	$70.99