ACH Settlement
Total Woman - Mission Valley
January 25, 2012
Online Payments			$0.00
Total EFT Submitted	1/25/2012		$432.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$432.92
Online CC Payments	1/25/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$432.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$51.80
			($71.80)
Net Due			$361.12
Payout	ACH	1/26/2012	$361.12
	CC	1/28/2012	$0.00	$361.12
EFT
122016066 / 210119345
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00