ACH Settlement
Total Woman - Mission Valley
March 1, 2012
Online Payments			$0.00
Total EFT Submitted	3/1/2012		$742.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$742.87
Online CC Payments	3/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$742.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$742.87
			($742.87)
Net Due			$0.00
Payout	ACH	3/2/2012	$0.00
	CC	3/4/2012	$0.00	$0.00
EFT
122016066 / 210119345
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00