ACH Settlement
Total Woman - Mission Valley
July 16, 2012
Online Payments			$0.00
Total EFT Submitted	7/16/2012		$1,124.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,124.78
Online CC Payments	7/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,124.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.76
			($370.76)
Net Due			$754.02
Payout	ACH	7/17/2012	$754.02
	CC	7/19/2012	$0.00	$754.02
EFT
122016066 / 210119345
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MY - Return/Chargebacks
MY - Return/Chargeback Totals		0	$0.00