ACH Settlement
Total Woman - Mission Valley
June 1, 2012
Online Payments			$0.00
Total EFT Submitted	6/1/2012		$809.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$809.89
Online CC Payments	6/1/2012		$80.99
CC Discount Fee			($2.83)
Total CC for Disbursement			$78.16
Total Revenue Collected			$888.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$888.05
			($888.05)
Net Due			($0.00)
Payout	ACH	6/2/2012	($78.16)
	CC	6/4/2012	$78.16	($0.00)
EFT
122016066 / 210119345
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00