ACH Settlement
Total Woman - Mission Valley
April 16, 2012
Online Payments			$0.00
Total EFT Submitted	4/16/2012		$1,415.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,415.96
Online CC Payments	4/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,415.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.35
			($379.35)
Net Due			$1,036.61
Payout	ACH	4/17/2012	$1,036.61
	CC	4/19/2012	$0.00	$1,036.61
EFT
122016066 / 210119345
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00