ACH Settlement
Total Woman - Mission Valley
June 15, 2012
Online Payments			$0.00
Total EFT Submitted	6/15/2012		$1,207.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,207.00
Online CC Payments	6/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,207.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.40
			($275.40)
Net Due			$931.60
Payout	ACH	6/16/2012	$931.60
	CC	6/18/2012	$0.00	$931.60
EFT
122016066 / 210119345
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00