ACH Settlement
Total Woman - Mission Valley
June 27, 2012
Online Payments			$0.00
Total EFT Submitted	6/27/2012		$533.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$533.91
Online CC Payments	6/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$533.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$44.73
			($64.73)
Net Due			$469.18
Payout	ACH	6/28/2012	$469.18
	CC	6/30/2012	$0.00	$469.18
EFT
122016066 / 210119345
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00