ACH Settlement
Total Woman - Mission Valley
May 30, 2012
Online Payments			$0.00
Total EFT Submitted	5/30/2012		$542.91
Return Items/Chargebacks			($36.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$506.91
Online CC Payments	5/30/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$506.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$77.39
			($97.39)
Net Due			$409.52
Payout	ACH	5/31/2012	$409.52
	CC	6/2/2012	$0.00	$409.52
EFT
122016066 / 210119345
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MY - Return/Chargebacks	5/18/12	1	$36.00
MY - Return/Chargeback Totals		1	$36.00