ACH Settlement
Total Woman - Mission Valley
July 27, 2012
Online Payments			$0.00
Total EFT Submitted	7/27/2012		$618.91
Return Items/Chargebacks			($97.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$520.93
Online CC Payments	7/27/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$520.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$61.77
			($81.77)
Net Due			$439.16
Payout	ACH	7/28/2012	$439.16
	CC	7/30/2012	$0.00	$439.16
EFT
122016066 / 210119345
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MY - Return/Chargebacks	7/19/12	1	$26.99
	7/26/12	1	$70.99
MY - Return/Chargeback Totals		2	$97.98