ACH Settlement
Total Woman - Mission Valley
February 1, 2012
Online Payments			$0.00
Total EFT Submitted	2/1/2012		$881.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$881.85
Online CC Payments	2/1/2012		$69.98
CC Discount Fee			($2.45)
Total CC for Disbursement			$67.53
Total Revenue Collected			$949.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$949.38
			($949.38)
Net Due			$0.00
Payout	ACH	2/2/2012	($67.53)
	CC	2/4/2012	$67.53	$0.00
EFT
122016066 / 210119345
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00