ACH Settlement
Total Woman - Mission Valley
March 19, 2012
Online Payments			$0.00
Total EFT Submitted	3/19/2012		$528.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$528.00
Online CC Payments	3/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$528.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$508.00
Payout	ACH	3/20/2012	$508.00
	CC	3/22/2012	$0.00	$508.00
EFT
122016066 / 210119345
********************************************************************************************************************
MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00