ACH Settlement
Total Woman - Mission Valley
May 15, 2012
Online Payments			$0.00
Total EFT Submitted	5/15/2012		$1,356.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,356.97
Online CC Payments	5/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,356.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.86
			($344.86)
Net Due			$1,012.11
Payout	ACH	5/16/2012	$1,012.11
	CC	5/18/2012	$0.00	$1,012.11
EFT
122016066 / 210119345
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00