ACH Settlement
Total Woman - Mission Valley
May 1, 2012
Online Payments			$0.00
Total EFT Submitted	5/1/2012		$839.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$839.88
Online CC Payments	5/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$839.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$839.88
			($839.88)
Net Due			$0.00
Payout	ACH	5/2/2012	$0.00
	CC	5/4/2012	$0.00	$0.00
EFT
122016066 / 210119345
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00