ACH Settlement
Total Woman - Mission Valley
July 3, 2012
Online Payments			$0.00
Total EFT Submitted	7/3/2012		$809.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$809.89
Online CC Payments	7/3/2012		$24.99
CC Discount Fee			($0.87)
Total CC for Disbursement			$24.12
Total Revenue Collected			$834.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$834.01
			($834.01)
Net Due			($0.00)
Payout	ACH	7/4/2012	($24.12)
	CC	7/6/2012	$24.12	($0.00)
EFT
122016066 / 210119345
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00